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Derivative Instruments - Summary of Gains and Losses for Derivative Instruments Recognized in Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative [Line Items]    
Net gains on derivative instruments $ 3,802 $ (12,776)
Exchange-traded futures    
Derivative [Line Items]    
Net gains on derivative instruments 2,154 258
Currency forwards    
Derivative [Line Items]    
Net gains on derivative instruments 1,841 (655)
Interest rate swaps    
Derivative [Line Items]    
Net gains on derivative instruments (560) (352)
Credit default swaps    
Derivative [Line Items]    
Net gains on derivative instruments 1,531 434
Total return swaps    
Derivative [Line Items]    
Net gains on derivative instruments (2,735) (11,417)
Option swaps    
Derivative [Line Items]    
Net gains on derivative instruments $ 1,571 $ (1,044)