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Fair Value Measurements (Company's Portfolio of Other Investments Measured Using Net Asset Valuations) (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Unfunded Commitments | $ 979,318
Senior secured bank loan funds |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Fair Value | 19,600
Fair Value Measured at Net Asset Value Per Share |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Fair Value | 295,851
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 | 265,694
Unfunded Commitments | 727,214
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 | 19,604
Unfunded Commitments | 252,104
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 | 10,553
Unfunded Commitments | $ 0

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 35 -Paragraph 54B -URI http://asc.fasb.org/extlink&oid=117332851&loc=SL7495116-110257 + 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 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 http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258 + Details
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