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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
Sep. 30, 2023
Dec. 31, 2022
Fair value    
Less than 12 months $ 706,951 $ 1,619,637
12 months and greater 1,915,900 794,880
Total Fair Value 2,622,851 2,414,517
Amortized Cost    
Amortized cost, less than 12 months 735,072 1,715,942
12 months and greater 2,217,342 978,797
Total Cost or Amortized Cost 2,952,414 2,694,739
Unrealized Loss    
Less than 12 months (28,121) (96,305)
12 months and greater (301,442) (183,917)
Total Unrealized Loss (329,563) (280,222)
U.S. government    
Fair value    
Less than 12 months 82,683 399,361
12 months and greater 238,928 8,828
Total Fair Value 321,611 408,189
Amortized Cost    
Amortized cost, less than 12 months 86,186 407,340
12 months and greater 248,464 9,720
Total Cost or Amortized Cost 334,650 417,060
Unrealized Loss    
Less than 12 months (3,503) (7,979)
12 months and greater (9,536) (892)
Total Unrealized Loss (13,039) (8,871)
U.S. Agency    
Fair value    
Less than 12 months 15,658 32,987
12 months and greater 32,710 2,170
Total Fair Value 48,368 35,157
Amortized Cost    
Amortized cost, less than 12 months 16,304 34,627
12 months and greater 35,173 2,567
Total Cost or Amortized Cost 51,477 37,194
Unrealized Loss    
Less than 12 months (646) (1,640)
12 months and greater (2,463) (397)
Total Unrealized Loss (3,109) (2,037)
Non-U.S. government & agency    
Fair value    
Less than 12 months   3,626
12 months and greater 3,811 2,221
Total Fair Value 3,811 5,847
Amortized Cost    
Amortized cost, less than 12 months   3,798
12 months and greater 4,800 3,000
Total Cost or Amortized Cost 4,800 6,798
Unrealized Loss    
Less than 12 months   (172)
12 months and greater (989) (779)
Total Unrealized Loss (989) (951)
Agency MBS    
Fair value    
Less than 12 months 138,173 197,252
12 months and greater 260,503 117,851
Total Fair Value 398,676 315,103
Amortized Cost    
Amortized cost, less than 12 months 143,662 212,776
12 months and greater 313,136 144,544
Total Cost or Amortized Cost 456,798 357,320
Unrealized Loss    
Less than 12 months (5,489) (15,524)
12 months and greater (52,633) (26,693)
Total Unrealized Loss (58,122) (42,217)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 41,219 96,754
12 months and greater 217,289 136,149
Total Fair Value 258,508 232,903
Amortized Cost    
Amortized cost, less than 12 months 41,882 104,724
12 months and greater 253,567 163,623
Total Cost or Amortized Cost 295,449 268,347
Unrealized Loss    
Less than 12 months (663) (7,970)
12 months and greater (36,278) (27,474)
Total Unrealized Loss (36,941) (35,444)
Corporate Debt    
Fair value    
Less than 12 months 274,290 660,830
12 months and greater 804,638 323,337
Total Fair Value 1,078,928 984,167
Amortized Cost    
Amortized cost, less than 12 months 287,456 697,437
12 months and greater 891,492 374,707
Total Cost or Amortized Cost 1,178,948 1,072,144
Unrealized Loss    
Less than 12 months (13,166) (36,607)
12 months and greater (86,854) (51,370)
Total Unrealized Loss (100,020) (87,977)
Municipal    
Fair value    
Less than 12 months 154,928 228,827
12 months and greater 358,021 204,324
Total Fair Value 512,949 433,151
Amortized Cost    
Amortized cost, less than 12 months 159,582 255,240
12 months and greater 470,710 280,636
Total Cost or Amortized Cost 630,292 535,876
Unrealized Loss    
Less than 12 months (4,654) (26,413)
12 months and greater (112,689) (76,312)
Total Unrealized Loss $ (117,343) $ (102,725)