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Commitments, Contingencies and Guarantees - Schedule of Total Unfunded Commitments (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Total unfunded commitments on other investments
Gain Contingencies [Line Items]
Fair Value	$ 23,837
% of Total	62.00%
Total unfunded commitments on equity method investments
Gain Contingencies [Line Items]
Fair Value	$ 14,604
% of Total	38.00%
Total unfunded commitments on alternative investments
Gain Contingencies [Line Items]
Fair Value	$ 38,441
% of Total	100.00%

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- Definition

Fair Value, Investments, Entities That Calculate Net Asset Value Per Share, Unfunded Commitments, Percentage Of Total

+ References

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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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