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Fair value measurements - Investments in Company-Sponsored Funds (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 12,693 $ 8,795
Unfunded Commitments 2,705 3,018
Hedge Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 520 574
Unfunded Commitments $ 0 $ 0
Hedge Funds | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 30 days 30 days
Hedge Funds | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Redemption Notice Period 120 days 120 days
Private Equity Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 12,173 $ 8,221
Unfunded Commitments $ 2,705 $ 3,018