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Derivative Instruments (Schedule of Gain (Loss) Recognized in Consolidated Statements of Operations Related to Principal Derivative Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives $ 100,152 $ 70,862 $ 11,980
Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives 88,467 69,903 11,980
Foreign currency forward contracts | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Accumulated other comprehensive loss 11,685 959 0
Net realized and unrealized (losses) gains on investments | Interest rate futures | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives 103,102 16,848 6,109
Net realized and unrealized (losses) gains on investments | Interest rate swaps | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives 2,334 1,488 (84)
Net realized and unrealized (losses) gains on investments | Credit default swaps | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives (1,304) 7,043 (3,106)
Net realized and unrealized (losses) gains on investments | Total return swaps | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives (5,479) 12,155 0
Net realized and unrealized (losses) gains on investments | Equity futures | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives (30,045) 21,357 (515)
Net foreign exchange (losses) gains | Foreign currency forward contracts | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives 24,309 12,617 3,840
Net foreign exchange (losses) gains | Foreign currency forward contracts | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized on derivatives $ (4,450) $ (1,605) $ 5,736