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Investments - Amortized Cost and Fair Values of Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized cost    
Due in one year or less $ 724,100  
Due after one year through five years 1,549,563  
Due after five years through ten years 1,797,579  
Due after ten years 956,157  
Total debt securities with single maturity date, amortized cost 5,027,399  
Amortized Cost 6,150,471  
Fair Value    
Due in one year or less 718,932  
Due after one year through five years 1,498,402  
Due after five years through ten years 1,670,721  
Due after ten years 815,170  
Total debt securities with single maturity date, fair value 4,703,225  
Total at end of period 5,789,968  
ABS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 174,794  
Amortized Cost 174,794 $ 173,256
Fair Value    
Total debt securities without single maturity date, fair value 173,872  
Total at end of period 173,872 171,273
RMBS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 381,258  
Amortized Cost 381,258 347,132
Fair Value    
Total debt securities without single maturity date, fair value 358,317  
Total at end of period 358,317 330,773
CMBS    
Amortized cost    
Total debt securities without single maturity date, amortized cost 275,559  
Amortized Cost 275,559 293,204
Fair Value    
Total debt securities without single maturity date, fair value 262,826  
Total at end of period 262,826 277,457
CLOs    
Amortized cost    
Total debt securities without single maturity date, amortized cost 291,461  
Amortized Cost 291,461 327,467
Fair Value    
Total debt securities without single maturity date, fair value 291,728  
Total at end of period $ 291,728 $ 326,096