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Investments - Available-For-Sale Securities in a Gross Unrealized Loss Position by Length of Time (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
holding
Dec. 31, 2023
USD ($)
holding
Investment grade    
Fair value    
Less than 12 months $ 100,964 $ 87,774
12 months or longer 288,847 517,090
Total 389,811 604,864
Unrealized losses    
Less than 12 months 248 807
12 months or longer 18,369 32,511
Total $ 18,617 $ 33,318
No. of holdings | holding 486 651
Non-investment grade    
Fair value    
Less than 12 months $ 21,657 $ 8,493
12 months or longer 30,557 47,618
Total 52,214 56,111
Unrealized losses    
Less than 12 months 330 270
12 months or longer 2,163 4,089
Total $ 2,493 $ 4,359
No. of holdings | holding 378 385
Corporate debt securities    
Fair value    
Less than 12 months $ 56,346 $ 50,853
12 months or longer 170,974 338,322
Total 227,320 389,175
Unrealized losses    
Less than 12 months 377 546
12 months or longer 6,128 15,999
Total $ 6,505 $ 16,545
No. of holdings | holding 496 590
Collateralized debt obligations    
Fair value    
Less than 12 months $ 39,689 $ 3,911
12 months or longer 19,694 87,005
Total 59,383 90,916
Unrealized losses    
Less than 12 months 57 15
12 months or longer 559 2,073
Total $ 616 $ 2,088
No. of holdings | holding 102 142
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 6,367 $ 9,148
12 months or longer 25,992 30,145
Total 32,359 39,293
Unrealized losses    
Less than 12 months 48 157
12 months or longer 2,522 4,552
Total $ 2,570 $ 4,709
No. of holdings | holding 85 108
Residential mortgage- backed securities    
Fair value    
Less than 12 months $ 18,780 $ 30,271
12 months or longer 97,271 101,761
Total 116,051 132,032
Unrealized losses    
Less than 12 months 82 297
12 months or longer 10,899 13,350
Total $ 10,981 $ 13,647
No. of holdings | holding 152 164
Other debt securities    
Fair value    
Less than 12 months $ 1,439 $ 2,084
12 months or longer 5,473 7,475
Total 6,912 9,559
Unrealized losses    
Less than 12 months 14 62
12 months or longer 424 626
Total $ 438 $ 688
No. of holdings | holding 29 32
Available-for-sale securities    
Fair value    
Less than 12 months $ 122,621 $ 96,267
12 months or longer 319,404 564,708
Total 442,025 660,975
Unrealized losses    
Less than 12 months 578 1,077
12 months or longer 20,532 36,600
Total $ 21,110 $ 37,677
No. of holdings | holding 864 1,036