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Fair Value Measurements - Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value $ 1,658,315
Unrealized Losses within 12 months, Unrealized Losses (29,147)
Unrealized Losses 12 months or greater, Fair Value 574,938
Unrealized Losses 12 months or greater, Unrealized Losses (10,502)
Total, Fair Value 2,233,253
Total, Unrealized Losses (39,649)
U.S. government notes  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value 877,442
Unrealized Losses within 12 months, Unrealized Losses (13,026)
Unrealized Losses 12 months or greater, Fair Value 292,554
Unrealized Losses 12 months or greater, Unrealized Losses (4,976)
Total, Fair Value 1,169,996
Total, Unrealized Losses (18,002)
Corporate bonds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value 625,577
Unrealized Losses within 12 months, Unrealized Losses (13,314)
Unrealized Losses 12 months or greater, Fair Value 258,208
Unrealized Losses 12 months or greater, Unrealized Losses (5,035)
Total, Fair Value 883,785
Total, Unrealized Losses (18,349)
Agency securities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value 155,296
Unrealized Losses within 12 months, Unrealized Losses (2,807)
Unrealized Losses 12 months or greater, Fair Value 24,176
Unrealized Losses 12 months or greater, Unrealized Losses (491)
Total, Fair Value 179,472
Total, Unrealized Losses $ (3,298)