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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
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Inputs Yield Rate 13.40%     13.40%   11.30%    
Asset-backed Securities [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Coupon rate 5.98%     5.98%   5.98%    
Fair Value Inputs Maturity   13 years 5 months 15 days   13 years 1 month 17 days        
Yield 12.00%     12.00%   12.60%    
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 $ 3,831,000 $ 3,972,000 $ 4,795,000 $ 3,831,000 $ 4,795,000 $ 3,762,000 $ 5,738,000 $ 6,199,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (81,000)   (88,000) (155,000) (168,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       73,000 (664,000)      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (124,000)   (460,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 64,000   (395,000) 152,000 (572,000)      
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 81,000 $ 81,000 81,000 81,000 81,000 79,000 86,000 91,000
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     (5,000) 3,000 (10,000)      
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
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       0 0      
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), OCI       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 25,000   38,000 25,000 $ 38,000 26,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       0        
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   1 year 9 months     1 year 3 months      
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               70,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         $ (4,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         (29,000)      
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 25,000 $ 31,000 38,000 25,000 38,000   52,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0   (2,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (5,000)   (12,000)          
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               3,320,000
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         (458,000)      
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               $ 2,718,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements         (145,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held         (178,000)      
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 1,952,000   2,533,000 1,952,000 2,533,000 1,828,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (12,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       80,000        
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 1,952,000 2,003,000 2,533,000 1,952,000 2,533,000   3,131,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (12,000)   (18,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (53,000)   (365,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 14,000   (215,000) 57,000 (311,000)      
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 1,772,000   2,144,000 1,772,000 2,144,000 $ 1,829,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (141,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (7,000)        
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 1,772,000 $ 1,856,000 2,144,000 1,772,000 2,144,000   $ 2,469,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (69,000)   (68,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) (66,000)   (83,000)          
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ 50,000   $ (174,000) $ 92,000 $ (251,000)