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Derivative Instruments - Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Net (losses) gains on derivative instruments $ (10,494) $ 19,732
Exchange-traded futures    
Derivative [Line Items]    
Net (losses) gains on derivative instruments (4,632) 7,513
Currency forwards    
Derivative [Line Items]    
Net (losses) gains on derivative instruments (105) 544
Interest rate swaps    
Derivative [Line Items]    
Net (losses) gains on derivative instruments (63) (73)
Credit default swaps    
Derivative [Line Items]    
Net (losses) gains on derivative instruments (2,228) 1,717
Total return swaps    
Derivative [Line Items]    
Net (losses) gains on derivative instruments (2,056) 7,406
Option swaps    
Derivative [Line Items]    
Net (losses) gains on derivative instruments $ (1,410) $ 2,625