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Fair Value Measurements - Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value $ 2,155,949
Unrealized Losses within 12 months, Unrealized Losses (12,711)
Unrealized Losses 12 months or greater, Fair Value 407,787
Unrealized Losses 12 months or greater, Unrealized Losses (4,073)
Total, Fair Value 2,563,736
Total, Unrealized Losses (16,784)
U.S. government notes  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value 688,395
Unrealized Losses within 12 months, Unrealized Losses (3,625)
Unrealized Losses 12 months or greater, Fair Value 182,156
Unrealized Losses 12 months or greater, Unrealized Losses (1,702)
Total, Fair Value 870,551
Total, Unrealized Losses (5,327)
Corporate bonds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value 925,541
Unrealized Losses within 12 months, Unrealized Losses (5,928)
Unrealized Losses 12 months or greater, Fair Value 163,152
Unrealized Losses 12 months or greater, Unrealized Losses (1,789)
Total, Fair Value 1,088,693
Total, Unrealized Losses (7,717)
Agency securities  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unrealized Losses within 12 months, Fair Value 542,013
Unrealized Losses within 12 months, Unrealized Losses (3,158)
Unrealized Losses 12 months or greater, Fair Value 62,479
Unrealized Losses 12 months or greater, Unrealized Losses (582)
Total, Fair Value 604,492
Total, Unrealized Losses $ (3,740)