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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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative [Line Items]        
Net (losses) on derivative instruments $ (4,879) $ (15,285) $ (28,729) $ (21,865)
Exchange-traded futures        
Derivative [Line Items]        
Net (losses) on derivative instruments (3,782) (5,443) (7,415) (7,893)
Currency forwards        
Derivative [Line Items]        
Net (losses) on derivative instruments 809 (460) (4,966) (105)
Interest rate swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 9 (1,298) (301) (873)
Credit default swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments (1,445) (920) (3,932) (1,840)
Total return swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments 168 (5,295) (9,209) (9,233)
Option swaps        
Derivative [Line Items]        
Net (losses) on derivative instruments $ (638) $ (1,869) $ (2,906) $ (1,921)