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Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Inputs Yield Rate 15.10%     15.10%   11.60%    
Asset-backed Securities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Coupon rate 5.98%     5.98%   5.97%    
Fair Value Inputs Maturity     14 years 1 month 20 days 13 years 7 months 17 days        
Yield 12.75%     12.75%   10.20%    
Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 3,812,000 $ 6,132,000 $ 4,795,000 $ 3,812,000 $ 6,132,000 $ 6,199,000 $ 6,273,000 $ 6,376,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (553,000) 76,000   (1,217,000) 94,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (360,000) (146,000)   (932,000) (83,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 1,000 13,000   1,000 13,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (71,000) (83,000)   (239,000) (269,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (1,218,000) 94,000      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (553,000) 75,000            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (360,000) (146,000)   (932,000) (83,000)      
Fair Value, Inputs, Level 3 [Member] | Investments [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 78,000 91,000 81,000 78,000 91,000 91,000 80,000 78,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0 0   1,000 1,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (4,000) (2,000)   (13,000) 1,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 1,000 13,000   1,000 13,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0   (1,000) (1,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       1,000 1,000      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (4,000) (2,000)   (13,000) 1,000      
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 0 0 $ 0 0 0 0 0 1,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0 0   0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       0 1,000      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       0 0      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0   0 0      
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 26,000 72,000   26,000 $ 72,000 70,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (39,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (5,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (40,000)        
Corporate Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Inputs Maturity     2 years 9 months   2 years      
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               84,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         $ (6,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (6,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         (6,000)      
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 26,000 72,000 $ 38,000 26,000 72,000   74,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (11,000) 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,000) (2,000)            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (11,000) 0            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 0 0   0 0      
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Obligations [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               3,215,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         35,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         (46,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (19,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         35,000      
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               $ 2,998,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings         65,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss         (38,000)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases         0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (241,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         65,000      
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,026,000 3,184,000   2,026,000 3,184,000 3,320,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (770,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       (505,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (18,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (770,000)        
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Obligations [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,026,000 3,184,000 2,533,000 2,026,000 3,184,000   3,175,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (312,000) 85,000            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (194,000) (77,000)            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (312,000) 85,000            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI (194,000) (77,000)   (505,000) (46,000)      
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 1,682,000 2,784,000   1,682,000 2,784,000 $ 2,718,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (409,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       (413,000)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (214,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (409,000)        
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 1,682,000 2,784,000 $ 2,144,000 1,682,000 2,784,000   $ 2,943,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (231,000) (10,000)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (162,000) (67,000)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (69,000) (81,000)            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (231,000) (10,000)            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ (162,000) $ (67,000)   $ (413,000) $ (38,000)