Fair Value Measurement (Investments in LLCs and Limited Partnerships) (Details) $ in Thousands	9 Months Ended
Sep. 30, 2022 USD ($) fund	Dec. 31, 2021 USD ($)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value	$ 260,610	$ 270,816
Private debt funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Number of limited partners in investment \| fund	2
Number of limited partners to allow redemption by special consent \| fund	1
Private debt funds \| Minimum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Liquidating investments remaining period	3 years
Private debt funds \| Maximum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Liquidating investments remaining period	8 years
Private debt funds \| Investment in unconsolidated subsidiaries
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 3,622
Fair Value	$ 18,378	18,465
Long/short equity funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Payment period for redemption of LP valued at NAV	30 days
Redemption percentage of LP at NAV for which initial payment is limited	90.00%
Long/short equity funds \| Investment in unconsolidated subsidiaries
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 0
Fair Value	$ 5,088	655
Non-public equity funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Liquidating investments remaining period	10 years
Non-public equity funds \| Investment in unconsolidated subsidiaries
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 51,981
Fair Value	$ 151,238	160,219
Credit funds
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investment redemption notice period	180 days
Credit funds \| Investment in unconsolidated subsidiaries
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	$ 42,189
Fair Value	47,170	47,300
Strategy focused funds \| Investment in unconsolidated subsidiaries
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Commitments	19,333
Fair Value	$ 38,736	$ 44,177

Number of Limited Partners In Investment

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Number of Limited Partners to Allow Redemption by Special Consent

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The number of days required for payment upon redemption of a particular LP that is valued at NAV.

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The redemption percentage of a particular LP valued at NAV above which initial payment is limited.

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Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 35
-Paragraph 54B
-URI https://asc.fasb.org/extlink&oid=126972413&loc=SL7495116-110257

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Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

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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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Remaining period of expected liquidation by investee of underlying asset of investment measured at net asset value per share or unit. In 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

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