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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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Net (losses) on derivative instruments $ (11,074) $ (1,630) $ (23,850) $ (6,580)
Exchange-traded futures        
Derivative [Line Items]        
Net (losses) on derivative instruments (3,891) (871) (3,633) (2,450)
Currency forwards        
Derivative [Line Items]        
Net (losses) on derivative instruments (5,120) (9) (5,775) 355
Interest rate swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 42 282 (310) 425
Credit default swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments (2,921) (91) (2,487) (920)
Total return swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 2,040 (682) (9,377) (3,938)
Option swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments $ (1,224) $ (259) $ (2,268) $ (52)