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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Cash collateral received $ 300 $ 4,800
Return of cash collateral into brokerage accounts 4,300 4,500
Losses on equity options activity 22,200 7,900
Exchange-traded options | Long exchange-traded options    
Derivative [Line Items]    
Cash collateral received 0 0
Long exchange-trade equity options at fair value 6,900 2,600
Exchange-traded options | Short exchange-traded options    
Derivative [Line Items]    
Return of cash collateral into brokerage accounts 0 0
Short exchange-traded equity options at fair value $ 12,300 $ 3,800