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Investments - Schedule of Alternative Investment Portfolio by Strategy and the Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items] |  |
Carrying Value | $ 414,780 | $ 395,779
Private equity |  |
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items] |  |
Carrying Value | 319,236 | 301,759
Remaining Commitment | 148,558 | 131,885
Maximum Exposure to Loss | 467,794 | 433,644
Private credit |  |
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items] |  |
Carrying Value | 52,106 | 54,500
Remaining Commitment | 98,417 | 89,401
Maximum Exposure to Loss | 150,523 | 143,901
Real assets |  |
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items] |  |
Carrying Value | 43,438 | 39,520
Remaining Commitment | 42,336 | 33,040
Maximum Exposure to Loss | 85,774 | 72,560
Total alternative investments |  |
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items] |  |
Carrying Value | 414,780 | 395,779
Remaining Commitment | 289,311 | 254,326
Maximum Exposure to Loss | $ 704,091 | $ 650,105

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- Definition Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy + References No definition available. + Details
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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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-6 + Details
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