XML 52 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments $ 17,347 $ 27,294
Private Equity Funds - Middle Market    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Maturity Timeframe of Other Long-Term Investments 10 years 10 years
Private Equity Funds - Term Liquidity Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Maturity Timeframe of Other Long-Term Investments 1 year 3 years
Private Equity Funds - Late-Stage Growth    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Maturity Timeframe of Other Long-Term Investments 7 years 7 years
Private Equity Funds - Infrastructure    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Maturity Timeframe of Other Long-Term Investments 12 years 12 years
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Middle Market    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments $ 8,457 $ 10,542
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Middle Market | Unfunded Loan Commitment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 31,777 29,783
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Term Liquidity Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 36 1,381
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Term Liquidity Facility | Unfunded Loan Commitment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 0 0
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Late-Stage Growth    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 6,199 0
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Late-Stage Growth | Unfunded Loan Commitment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 14,198 16,291
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Infrastructure    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 2,290 0
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds - Infrastructure | Unfunded Loan Commitment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 17,485 17,497
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments 16,982 11,923
Fair Value Measured at Net Asset Value Per Share | Private Equity Funds [Member] | Unfunded Loan Commitment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long-term Investments $ 63,460 $ 63,571