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Derivative Instruments - Schedule of Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Gains (losses) on derivative instruments $ (4,950) $ (10,494)
Exchange-traded futures    
Derivative [Line Items]    
Gains (losses) on derivative instruments (1,579) (4,632)
Currency forwards    
Derivative [Line Items]    
Gains (losses) on derivative instruments 364 (105)
Interest rate swaps    
Derivative [Line Items]    
Gains (losses) on derivative instruments 143 (63)
Credit default swaps    
Derivative [Line Items]    
Gains (losses) on derivative instruments (829) (2,228)
Total return swaps    
Derivative [Line Items]    
Gains (losses) on derivative instruments (3,256) (2,056)
Option swaps    
Derivative [Line Items]    
Gains (losses) on derivative instruments $ 207 $ (1,410)