XML 62 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Fair value measurements - Schedule of Investments in Company-Sponsored Funds (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 10,543,000 $ 5,555
Unfunded Commitments 741 741
Private equity funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 10,543,000 5,555
Unfunded Commitments $ 741 $ 741