XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Alternative Investment Portfolio by Strategy and the Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Carrying Amount $ (380,028) $ (371,316)
Private Equity Funds [Member]    
Carrying Amount (289,598) (280,980)
Remaining Commitment 129,839 134,676
Maximum Exposure to Loss 419,437 415,656
Private Credit Funds [Member]    
Carrying Amount (53,445) (54,866)
Remaining Commitment 89,002 89,481
Maximum Exposure to Loss 142,447 144,347
Real Assets [Member]    
Carrying Amount (36,985) (35,470)
Remaining Commitment 20,738 21,945
Maximum Exposure to Loss 57,723 57,415
Alternative Investments [Member]    
Carrying Amount (380,028) (371,316)
Remaining Commitment 239,579 246,102
Maximum Exposure to Loss $ 619,607 $ 617,418