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Fair value measurements - Schedule of Investments in Company-Sponsored Funds (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 5,027,000 $ 5,518
Unfunded Commitments 1,324,000 2,367
Hedge Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 341,000 446
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 $ 4,686,000 $ 5,072
Unfunded Commitments $ 1,324,000 $ 2,367