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Investments - Schedule of Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair value    
Less than 12 months $ 977,565 $ 1,619,637
12 months and greater 1,515,435 794,880
Total Fair Value 2,493,000 2,414,517
Amortized Cost    
Amortized cost, less than 12 months 1,004,025 1,715,942
12 months and greater 1,749,914 978,797
Total Cost or Amortized Cost 2,753,939 2,694,739
Unrealized Loss    
Less than 12 months (26,460) (96,305)
12 months and greater (234,479) (183,917)
Total Unrealized Loss (260,939) (280,222)
U.S. government    
Fair value    
Less than 12 months 220,227 399,361
12 months and greater 95,748 8,828
Total Fair Value 315,975 408,189
Amortized Cost    
Amortized cost, less than 12 months 225,987 407,340
12 months and greater 99,905 9,720
Total Cost or Amortized Cost 325,892 417,060
Unrealized Loss    
Less than 12 months (5,760) (7,979)
12 months and greater (4,157) (892)
Total Unrealized Loss (9,917) (8,871)
U.S. Agency    
Fair value    
Less than 12 months 33,951 32,987
12 months and greater 9,768 2,170
Total Fair Value 43,719 35,157
Amortized Cost    
Amortized cost, less than 12 months 34,975 34,627
12 months and greater 10,962 2,567
Total Cost or Amortized Cost 45,937 37,194
Unrealized Loss    
Less than 12 months (1,024) (1,640)
12 months and greater (1,194) (397)
Total Unrealized Loss (2,218) (2,037)
Non-U.S. government & agency    
Fair value    
Less than 12 months 658 3,626
12 months and greater 3,302 2,221
Total Fair Value 3,960 5,847
Amortized Cost    
Amortized cost, less than 12 months 702 3,798
12 months and greater 4,097 3,000
Total Cost or Amortized Cost 4,799 6,798
Unrealized Loss    
Less than 12 months (44) (172)
12 months and greater (795) (779)
Total Unrealized Loss (839) (951)
Agency MBS    
Fair value    
Less than 12 months 141,545 197,252
12 months and greater 216,878 117,851
Total Fair Value 358,423 315,103
Amortized Cost    
Amortized cost, less than 12 months 146,150 212,776
12 months and greater 254,952 144,544
Total Cost or Amortized Cost 401,102 357,320
Unrealized Loss    
Less than 12 months (4,605) (15,524)
12 months and greater (38,074) (26,693)
Total Unrealized Loss (42,679) (42,217)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 20,483 96,754
12 months and greater 219,639 136,149
Total Fair Value 240,122 232,903
Amortized Cost    
Amortized cost, less than 12 months 21,028 104,724
12 months and greater 252,692 163,623
Total Cost or Amortized Cost 273,720 268,347
Unrealized Loss    
Less than 12 months (545) (7,970)
12 months and greater (33,053) (27,474)
Total Unrealized Loss (33,598) (35,444)
Corporate Debt    
Fair value    
Less than 12 months 429,215 660,830
12 months and greater 607,324 323,337
Total Fair Value 1,036,539 984,167
Amortized Cost    
Amortized cost, less than 12 months 441,843 697,437
12 months and greater 676,263 374,707
Total Cost or Amortized Cost 1,118,106 1,072,144
Unrealized Loss    
Less than 12 months (12,628) (36,607)
12 months and greater (68,939) (51,370)
Total Unrealized Loss (81,567) (87,977)
Municipal    
Fair value    
Less than 12 months 131,486 228,827
12 months and greater 362,776 204,324
Total Fair Value 494,262 433,151
Amortized Cost    
Amortized cost, less than 12 months 133,340 255,240
12 months and greater 451,043 280,636
Total Cost or Amortized Cost 584,383 535,876
Unrealized Loss    
Less than 12 months (1,854) (26,413)
12 months and greater (88,267) (76,312)
Total Unrealized Loss $ (90,121) $ (102,725)