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Investments - Limited Partnerships and Limited Liability Company Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Investments    
Limited partnerships and limited liability companies (fair value) $ 65,011 $ 66,660
Threshold notice period to withdraw funds 90 days  
Minimum holding period 1 year  
PIMCO Tactical Opportunities Fund    
Investments    
Limited partnerships and limited liability companies (fair value) $ 34,000