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Fair Value Measurements - Balance Sheet Grouping (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments $ 91.8 $ 91.3
Unfunded Commitments 129.9 130.6
Fair Value Using NAV 21.7 22.5
Unfunded Commitments 0.0 0.0
Unfunded Commitments 221.7 221.9
Mezzanine Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 41.9 40.8
Unfunded Commitments 66.2 67.0
Real Estate Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.0 0.0
Senior Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 47.6 48.2
Unfunded Commitments 7.7 8.4
Leveraged Buyout    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.6 0.6
Unfunded Commitments 31.3 30.4
Secondary Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 1.6 1.6
Unfunded Commitments 1.6 1.6
Distressed Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.0 0.0
Unfunded Commitments 15.7 15.0
Equity Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 7.2 8.0
Hedge Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.0 0.0
Other Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unfunded Commitments 0.1 0.1
Unfunded Commitments 0.2 0.2
Measured at Net Asset Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 185.1 186.3
Fair Value Using NAV 196.6 183.6
Fair Value Using NAV 1.8 1.8
Fair Value Using NAV 383.5 371.7
Measured at Net Asset Value | Mezzanine Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 115.1 116.7
Fair Value Using NAV 118.4 116.9
Measured at Net Asset Value | Real Estate Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 27.4 27.3
Measured at Net Asset Value | Senior Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 21.2 19.1
Fair Value Using NAV 26.3 26.3
Measured at Net Asset Value | Leveraged Buyout    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 7.4 7.5
Fair Value Using NAV 30.8 19.2
Measured at Net Asset Value | Secondary Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 5.1 5.5
Fair Value Using NAV 2.2 2.4
Measured at Net Asset Value | Distressed Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 3.6 4.4
Fair Value Using NAV 11.1 11.7
Measured at Net Asset Value | Equity Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 7.7 7.0
Measured at Net Asset Value | Hedge Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 0.1 0.1
Measured at Net Asset Value | Other Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Using NAV 5.2 5.7
Fair Value Using NAV $ 0.1 $ 0.1