XML 52 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value by Hierarchy Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities $ 141,614 $ 203,693
Securitized residential mortgage loans held for investment at fair value 353,078  
Securitized nonrecourse debt 344,904  
Other invested assets—at fair value 7,809 8,625
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 6,495,179 6,084,225
Derivative assets 2,830 1,913
Mortgage servicing rights 1,714  
Securitized residential mortgage loans held for investment at fair value 353,078  
Total assets at fair value 6,994,415 6,289,831
Derivative Liabilities 2,842 1,509
Securitized nonrecourse debt 344,904  
Total liabilities at fair value 347,746 1,509
Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 581,785 574,337
Derivative assets 0 0
Mortgage servicing rights 0  
Securitized residential mortgage loans held for investment at fair value 0  
Total assets at fair value 600,361 660,038
Derivative Liabilities 0 0
Securitized nonrecourse debt 0  
Total liabilities at fair value 0 0
Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,901,040 5,500,192
Derivative assets 2,830 1,912
Mortgage servicing rights 0  
Securitized residential mortgage loans held for investment at fair value 353,078  
Total assets at fair value 6,379,986 5,620,096
Derivative Liabilities 94 817
Securitized nonrecourse debt 344,904  
Total liabilities at fair value 344,998 817
Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 12,354 9,696
Derivative assets 0 1
Mortgage servicing rights 1,714  
Securitized residential mortgage loans held for investment at fair value 0  
Total assets at fair value 14,068 9,697
Derivative Liabilities 2,748 692
Securitized nonrecourse debt 0  
Total liabilities at fair value 2,748 692
Loaned securities | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities   9,803
Loaned securities | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 13  
Loaned securities | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 121,819 117,992
Loaned securities | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 1,206  
Loaned securities | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities   9,803
Loaned securities | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0  
Loaned securities | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0 0
Loaned securities | Level I | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0  
Loaned securities | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities   0
Loaned securities | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 13  
Loaned securities | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 121,819 117,992
Loaned securities | Level II | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 1,206  
Loaned securities | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities   0
Loaned securities | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0  
Loaned securities | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0 0
Loaned securities | Level III | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0  
Fixed-maturities available for sale | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,292,480 5,188,228
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 136,262 134,593
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 160,289 142,785
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 2,553,145 2,511,905
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 1,058,454 1,014,071
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 473,312 558,383
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CLO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 467,761 487,849
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 395,603 284,559
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   5,087
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 47,654 48,996
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 127,300 124,734
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 127,300 124,734
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | CLO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   0
Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,165,180 5,063,494
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 8,962 9,859
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 160,289 142,785
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 2,553,145 2,511,905
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 1,058,454 1,014,071
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 473,312 558,383
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | CLO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 467,761 487,849
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 395,603 284,559
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   5,087
Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 47,654 48,996
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | CLO    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Foreign government and agency securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   0
Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 89,272 106,423
Trading securities | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 53,592 70,844
Trading securities | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 25,465 24,913
Trading securities | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,346 5,930
Trading securities | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 4,869 4,736
Trading securities | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level I | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 89,272 106,423
Trading securities | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 53,592 70,844
Trading securities | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 25,465 24,913
Trading securities | Level II | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,346 5,930
Trading securities | Level II | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 4,869 4,736
Trading securities | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Trading securities | Level III | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Equity securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 145,717 89,057
Equity securities | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 135,556 81,170
Equity securities | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 3,615 5,387
Equity securities | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 6,546 2,500
Equity securities | Loaned securities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 18,576 75,898
Equity securities | Loaned securities | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 18,576 75,898
Equity securities | Loaned securities | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0 0
Equity securities | Loaned securities | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loaned securities 0 0
Residential mortgage loans held for sale | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 529,517 32,755
Residential mortgage loans held for sale | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Residential mortgage loans held for sale | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 529,517 32,755
Residential mortgage loans held for sale | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Other invested assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,808 7,196
Other invested assets | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Other invested assets | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0
Other invested assets | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 5,808 7,196
Short-term investments | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 432,385 660,566
Short-term investments | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 2,200 2,700
Short-term investments | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 50,512 150,930
Short-term investments | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   1,347
Short-term investments | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 9,789 1,158
Short-term investments | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 50,955 135,998
Short-term investments | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 318,929 368,433
Short-term investments | Level I | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 318,929 368,433
Short-term investments | Level I | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level I | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 318,929 368,433
Short-term investments | Level II | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 113,456 292,133
Short-term investments | Level II | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 2,200 2,700
Short-term investments | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 50,512 150,930
Short-term investments | Level II | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   1,347
Short-term investments | Level II | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 9,789 1,158
Short-term investments | Level II | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 50,955 135,998
Short-term investments | Level II | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | State and municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value   0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Other ABS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Short-term investments | Level III | Fair Value, Measurements, Recurring | Money market instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments at fair value 0 0
Partnership investments | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets—at fair value $ 2,000 $ 1,000