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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Gains (losses) on derivative instruments $ (15,285) $ 8,936 $ (21,865) $ (2,419)
Exchange-traded futures        
Derivative [Line Items]        
Gains (losses) on derivative instruments (5,443) 4,622 (7,893) 2,022
Currency forwards        
Derivative [Line Items]        
Gains (losses) on derivative instruments (460) 594 (105) 557
Interest rate swaps        
Derivative [Line Items]        
Gains (losses) on derivative instruments (1,298) 93 (873) 144
Credit default swaps        
Derivative [Line Items]        
Gains (losses) on derivative instruments (920) (272) (1,840) (4,513)
Total return swaps        
Derivative [Line Items]        
Gains (losses) on derivative instruments (5,295) 2,858 (9,233) (843)
Option swaps        
Derivative [Line Items]        
Gains (losses) on derivative instruments $ (1,869) $ 1,041 $ (1,921) $ 214