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Fair Value (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Measurements [Line Items]    
Transfer between Level 2 and Level 3 $ 0 $ 0
Maximum [Member]    
Fair Value Measurements [Line Items]    
Investments measured at net asset value based on an ownership interest in partners' 2.00% 2.00%
Fair Value Measured Using NAV [Member]    
Fair Value Measurements [Line Items]    
Investments measured at fair value using net asset value $ 114,600,000 $ 128,200,000
Investment, Type [Extensible Enumeration] Partnership Interest [Member] Partnership Interest [Member]
Level 3 [Member]    
Fair Value Measurements [Line Items]    
Investments measured at fair value using net asset value $ 3,800,000 $ 3,600,000
Liabilities held $ 0 $ 0