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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, 2024
Sep. 30, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Inputs Yield Rate           11.20%    
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     12 years 9 months 18 days 12 years 3 months 21 days        
Yield 10.00%     10.00%   12.00%    
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 $ 3,903,000 $ 3,510,000 $ 3,672,000 $ 3,903,000 $ 3,510,000 $ 3,848,000 $ 3,831,000 $ 3,762,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (66,000) (73,000)   (236,000) (228,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       104,000 86,000      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 88,000 17,000            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 207,000 (137,000)   184,000 13,000      
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 79,000 87,000 $ 77,000 79,000 87,000 87,000 81,000 79,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,000) 0   (27,000) (1,000)      
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       7,000 1,000      
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI       9,000 3,000      
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 27,000 15,000   27,000 15,000 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       1,000        
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     10 months 20 days          
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               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         (11,000)      
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 27,000 15,000 $ 18,000 27,000 15,000   25,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9,000 (11,000)            
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               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         59,000      
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               $ 1,829,000
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         37,000      
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 2,146,000 1,857,000   2,146,000 1,857,000 2,072,000    
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       (13,000)        
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 2,146,000 1,857,000 2,010,000 2,146,000 1,857,000   1,952,000  
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 19,000 (21,000)            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 116,000 (74,000)   99,000 (18,000)      
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 1,651,000 1,551,000   1,651,000 1,551,000 $ 1,663,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (197,000)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       109,000        
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 1,651,000 1,551,000 $ 1,567,000 1,651,000 1,551,000   $ 1,772,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (66,000) (73,000)            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 59,000 48,000            
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ 90,000 $ (62,000)   $ 76,000 $ 28,000