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Investments - Narrative (Details)
$ in Millions
Mar. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Debt Securities, Available-for-Sale [Line Items]    
Number of securities 701 431
Number of positions 2,973 1,713
Debt securities, available-for-sale, continuous unrealized loss position, largest single amount | $ $ 0.2 $ 0.5
Percentage of hold back to redemption 10.00%  
Maximum    
Debt Securities, Available-for-Sale [Line Items]    
Percentage of total net asset value of hedge fund 86.00%  
Minimum    
Debt Securities, Available-for-Sale [Line Items]    
Percentage of total net asset value of hedge fund 14.00%