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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, 2022
Dec. 31, 2021
U.S. government    
Fair value    
Less than 12 months $ 142,944 $ 2,942
Total Fair Value 142,944 2,942
Amortized Cost    
Amortized cost, less than 12 months 144,854 2,986
Total Cost or Amortized Cost 144,854 2,986
Unrealized Loss    
Less than 12 months (1,910) (44)
Total Unrealized Loss (1,910) (44)
U.S. Agency    
Fair value    
Less than 12 months 15,788 1,498
Total Fair Value 15,788 1,498
Amortized Cost    
Amortized cost, less than 12 months 16,625 1,515
Total Cost or Amortized Cost 16,625 1,515
Unrealized Loss    
Less than 12 months (837) (17)
Total Unrealized Loss (837) (17)
Non-U.S. government & agency    
Fair value    
Less than 12 months 3,731 4,346
12 months and greater 2,337  
Total Fair Value 6,068 4,346
Amortized Cost    
Amortized cost, less than 12 months 3,797 4,500
12 months and greater 3,000  
Total Cost or Amortized Cost 6,797 4,500
Unrealized Loss    
Less than 12 months (66) (154)
12 months and greater (663)  
Total Unrealized Loss (729) (154)
Agency MBS    
Fair value    
Less than 12 months 221,563 102,145
12 months and greater 68,070 62,669
Total Fair Value 289,633 164,814
Amortized Cost    
Amortized cost, less than 12 months 236,671 104,336
12 months and greater 79,471 65,429
Total Cost or Amortized Cost 316,142 169,765
Unrealized Loss    
Less than 12 months (15,108) (2,191)
12 months and greater (11,401) (2,760)
Total Unrealized Loss (26,509) (4,951)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 214,266 150,997
12 months and greater 22,312 3,935
Total Fair Value 236,578 154,932
Amortized Cost    
Amortized cost, less than 12 months 236,298 153,235
12 months and greater 25,635 4,036
Total Cost or Amortized Cost 261,933 157,271
Unrealized Loss    
Less than 12 months (22,032) (2,238)
12 months and greater (3,323) (101)
Total Unrealized Loss (25,355) (2,339)
Corporate Debt    
Fair value    
Less than 12 months 762,770 217,791
12 months and greater 78,901 53,818
Total Fair Value 841,671 271,609
Amortized Cost    
Amortized cost, less than 12 months 821,145 221,010
12 months and greater 90,669 55,704
Total Cost or Amortized Cost 911,814 276,714
Unrealized Loss    
Less than 12 months (58,375) (3,219)
12 months and greater (11,768) (1,886)
Total Unrealized Loss (70,143) (5,105)
Municipal    
Fair value    
Less than 12 months 387,833 162,998
12 months and greater 30,986 15,037
Total Fair Value 418,819 178,035
Amortized Cost    
Amortized cost, less than 12 months 454,930 166,602
12 months and greater 41,056 15,714
Total Cost or Amortized Cost 495,986 182,316
Unrealized Loss    
Less than 12 months (67,097) (3,604)
12 months and greater (10,070) (677)
Total Unrealized Loss (77,167) (4,281)
Fixed Income Securities    
Fair value    
Less than 12 months 1,748,895 642,717
12 months and greater 202,606 135,459
Total Fair Value 1,951,501 778,176
Amortized Cost    
Amortized cost, less than 12 months 1,914,320 654,184
12 months and greater 239,831 140,883
Total Cost or Amortized Cost 2,154,151 795,067
Unrealized Loss    
Less than 12 months (165,425) (11,467)
12 months and greater (37,225) (5,424)
Total Unrealized Loss $ (202,650) $ (16,891)