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Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Fair Value Measurements [Line Items]        
Investments measured at net asset value based on an ownership interest in partners' 1.00%     1.00%
Transfer between Level 2 and Level 3 $ 0 $ 0 $ 0  
Fair Value Measured Using NAV [Member]        
Fair Value Measurements [Line Items]        
Investments measured at fair value using net asset value $ 97,400,000     $ 114,600,000
Investment, Type [Extensible Enumeration] srt:PartnershipInterestMember     srt:PartnershipInterestMember
Level 3 [Member]        
Fair Value Measurements [Line Items]        
Investments measured at fair value using net asset value $ 3,800,000     $ 3,800,000
Liabilities held $ 0 $ 0 $ 0