XML 99 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
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
Dec. 31, 2024
Dec. 31, 2023
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items]    
Carrying Value $ 101,065 $ 91,164
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 440,896 395,779
Remaining Commitment 320,490 254,326
Maximum Exposure to Loss 761,386 650,105
Private equity    
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items]    
Carrying Value 346,020 301,759
Remaining Commitment 182,355 131,885
Maximum Exposure to Loss 528,375 433,644
Private credit    
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items]    
Carrying Value 52,100 54,500
Remaining Commitment 99,185 89,401
Maximum Exposure to Loss 151,285 143,901
Real assets    
Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy [Line Items]    
Carrying Value 42,776 39,520
Remaining Commitment 38,950 33,040
Maximum Exposure to Loss $ 81,726 $ 72,560