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Fair value measurements - Schedule of Investments in Company-Sponsored Funds (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value $ 5,564,000   $ 5,373
Unfunded Commitments 790   1,314
Hedge Funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value 262,000   283
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 $ 5,302,000   5,090
Unfunded Commitments $ 790   $ 1,314