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Fair Value Measurements (Company's Portfolio of Other Investments Measured Using Net Asset Valuations) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Senior secured bank loan funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value $ 20,900
Fair Value Measured at Net Asset Value Per Share  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 230,753
Unfunded Commitments 694,773
Fair Value Measured at Net Asset Value Per Share | Private equity investments  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 199,851
Unfunded Commitments 686,588
Fair Value Measured at Net Asset Value Per Share | Senior secured bank loan funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 20,933
Unfunded Commitments 8,185
Fair Value Measured at Net Asset Value Per Share | Hedge funds  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 9,969
Unfunded Commitments $ 0