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Investments - Cost and Fair Value, Net of Credit Loss Allowance, of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale securities    
Amortized cost $ 978,108  
Estimated fair  value 915,237  
Corporate debt securities    
Available-for-sale securities    
Amortized cost 596,538 $ 588,536
Gross unrealized gains 776 657
Gross unrealized losses 30,347 35,811
Estimated fair  value 566,967 553,382
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost 113,252 107,730
Gross unrealized gains 64 11
Gross unrealized losses 2,828 5,204
Estimated fair  value 110,488 102,537
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost 78,491 73,855
Gross unrealized gains 90 157
Gross unrealized losses 6,549 7,958
Estimated fair  value 72,032 66,054
Residential mortgage- backed securities    
Available-for-sale securities    
Amortized cost 173,529 166,412
Gross unrealized gains 11 72
Gross unrealized losses 23,146 16,069
Estimated fair  value 150,394 150,415
Other debt securities    
Available-for-sale securities    
Amortized cost 16,298 24,602
Gross unrealized gains 0 0
Gross unrealized losses 942 2,329
Estimated fair  value 15,356 22,273
Available-for-sale securities    
Available-for-sale securities    
Amortized cost 978,108 961,135
Gross unrealized gains 941 897
Gross unrealized losses 63,812 67,371
Estimated fair  value $ 915,237 $ 894,661