XML 86 R73.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
business
Dec. 31, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Commitment $ 9,052  
Alternative investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of alternative investments | business 6  
Other Commitment $ 43,100  
Alternative Investments, Real Estate Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percent of alternative investment 44.00%  
Liquidation period 40 days  
Maximum percent of liquidation of total funds 5.00%  
Alternative Investments, Structured Credit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percent of alternative investment 56.00%  
Liquidation period 15 days  
Line of Credit | Revolving Credit Facility | Revolving Credit Facility, Secured, Floating Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 126,700 $ 137,000
Notes payable, other | Acquisition Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 6,188 $ 5,466