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Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Fair Value Measurements [Line Items]        
Investments measured at net asset value based on an ownership interest in partners' 2.00% 2.00% 2.00%  
Transfer between Level 2 and Level 3 $ 0 $ 0    
Fair Value Measured Using NAV [Member] | Limited Partnerships Interest [Member]        
Fair Value Measurements [Line Items]        
Investments measured at fair value using net asset value 161,100,000 161,100,000 $ 172,800,000  
Level 3 [Member]        
Fair Value Measurements [Line Items]        
Investments measured at fair value using net asset value 4,000,000.0 4,000,000.0 $ 4,000,000.0  
Liabilities held $ 0 $ 0   $ 0