Fair Value Disclosure, Number of Investments

No definition available.

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- Definition

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Redemption Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

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- Definition

Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

+ Details

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

+ Details

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- Definition

The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.

+ References

No definition available.

+ Details

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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Details

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Fair value measurement - Narrative (Details) $ in Thousands	12 Months Ended
Fair value measurement - Narrative (Details) $ in Thousands	Dec. 31, 2022 USD ($) investment	Dec. 31, 2021 USD ($) investment	Dec. 31, 2020 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Increase in the fair value of the debt security		$ 20,800
Available-for-sale debt security	$ 0	23,800
Hedge funds redemption period	95 days
Future funding commitments	$ 700	700
Hedge funds redemption potential holdback percentage	5.00%
Investment One
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Equity investments, impairment loss	$ 2,500
Recorded gains		1,900
Different investment
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Equity investments, impairment loss		1,900
Level 3 \| One Investment
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Equity investments, impairment loss	$ 2,500
Level 2 \| Investment One
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Equity investments, impairment loss		1,900	$ 9,200
Recorded gains		$ 1,900
Partnership/joint venture interests
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of investments held in collective trusts \| investment		2
Hedge funds redemption period	30 days
Redemption fee (as a percent)	0.45%
Common collective trust \| Fair Value Measured at Net Asset Value Per Share \| Retirement Plans
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of investments held in collective trusts \| investment	5
Common collective trust - fixed income \| Fair Value Measured at Net Asset Value Per Share \| Retirement Plans
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of investments held in collective trusts \| investment	4
Fair Value \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of long-term debt	$ 2,950,000	$ 3,400,000