XML 57 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Ltd Partnerships (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment related gains (losses), net $ 963 $ (288)  
Other long-term investments $ 85,118   $ 82,725
Limited Partnership Funds - Middle Market      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments 3 years   4 years
Limited Partnership Funds - Middle Market | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 35,648   $ 34,858
Limited Partnership Funds - Middle Market | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 3,452   $ 3,452
Limited Partnership Funds - Global      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments 0 years   0 years
Limited Partnership Funds - Global | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 11,056   $ 10,345
Limited Partnership Funds - Global | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments 0   0
Limited Partnership Funds - Late-Stage Growth | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 21,116   $ 20,524
Limited Partnership Funds - Late-Stage Growth | Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments 4 years   4 years
Limited Partnership Funds - Late-Stage Growth | Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments 6 years   6 years
Limited Partnership Funds - Late-Stage Growth | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 12,861   $ 14,271
Limited Partnership Funds - Infrastructure      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments     10 years
Limited Partnership Funds - Infrastructure | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 17,033   $ 16,733
Limited Partnership Funds - Infrastructure | Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments 9 years    
Limited Partnership Funds - Infrastructure | Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Estimated Maturity Timeframe of Other Long-Term Investments 11 years    
Limited Partnership Funds - Infrastructure | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 9,367   9,576
Limited Partnership Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment related gains (losses), net 1,300 $ (600)  
Limited Partnership Funds [Member] | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments 84,853   82,460
Limited Partnership Funds [Member] | Unfunded Loan Commitment | Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other long-term investments $ 25,680   $ 27,299