XML 100 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Additional Information - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
quotesPerInvestment
Dec. 31, 2023
USD ($)
quotesPerInvestment
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Quotes per fixed income investment | quotesPerInvestment 3.0 2.9
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Privately-held Investments, at fair value $ 286,800,000  
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Privately-held Investments, at fair value 286,800,000  
Total, Privately-held Investments 311,000,000.0  
Assets | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers out of Level 3   $ 12,100,000
Transfers Into Level 3 0 5,300,000
Settlements and sales $ (239,700,000) (137,200,000)
Equity Securities | Assets | Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers out of Level 3   (6,600,000)
Transfers Into Level 3   0
Settlements and sales   $ 0