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Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Dec. 31, 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 $ 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 154,100,000   154,100,000 $ 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