Investments in Limited Partnerships - Schedule of Equity Commitments (Details) - Variable Interest Entity, Not Primary Beneficiary [Member] $ in Thousands	Sep. 30, 2025 USD ($)
Schedule of Investments [Line Items]
2025	$ 3,833
2026	12,399
2027	4,404
2028	3,741
2029	1,159
2030 and thereafter	3,388
Total	$ 28,924

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details