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Investments - Amortized Cost and Fair Values of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Amortized cost    
Due in one year or less $ 422,546  
Due after one year through five years 1,413,885  
Due after five years through ten years 1,814,408  
Due after ten years 1,349,776  
Total debt securities with single maturity date, amortized cost 5,000,615  
Amortized Cost 5,970,459 $ 6,397,658
Fair Value    
Due in one year or less 416,536  
Due after one year through five years 1,334,284  
Due after five years through ten years 1,614,687  
Due after ten years 1,133,197  
Total debt securities with single maturity date, fair value 4,498,704  
Total at end of period 5,400,982 6,587,581
ABS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 134,309  
Amortized Cost 134,309 150,888
Fair Value    
Total debt securities without single maturity date, fair value 128,495  
Total at end of period 128,495 150,710
RMBS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 230,997  
Amortized Cost 230,997 309,991
Fair Value    
Total debt securities without single maturity date, fair value 202,640  
Total at end of period 202,640 309,110
CMBS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 266,711  
Amortized Cost 266,711 315,330
Fair Value    
Total debt securities without single maturity date, fair value 245,645  
Total at end of period 245,645 319,130
CLOs    
Amortized cost    
Total debt securities without single maturity date, amortized cost 337,827  
Amortized Cost 337,827 360,436
Fair Value    
Total debt securities without single maturity date, fair value 325,498  
Total at end of period $ 325,498 $ 360,939