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Derivative Instruments - Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Net gains (losses) on derivative instruments $ 14,539 $ 1,895 $ 56,370 $ (7,183)
Exchange-traded futures        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 9,388 2,186 23,342 (1,561)
Currency forwards        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 1,318 512 3,600 1,339
Interest rate swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 45 (179) (7) (202)
Credit default swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments (1,079) (91) 5,358 (2,327)
Total return swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments 2,970 (611) 18,401 (4,498)
Option swaps        
Derivative [Line Items]        
Net gains (losses) on derivative instruments $ 1,897 $ 78 $ 5,676 $ 66