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Derivative Instruments - Gain (Loss) Recognized in the Consolidated Statements of Operations Related to its Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives $ (100,754) $ (8,492) $ (167,102) $ (4,422)
Derivative instruments not designated as hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (108,075) (10,929) (171,396) (4,770)
Derivative instruments not designated as hedges | Net realized and unrealized gains (losses) on investments | Interest rate futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (14,699) (11,295) (43,486) 4,212
Derivative instruments not designated as hedges | Net realized and unrealized gains (losses) on investments | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 0 (78) 0 (979)
Derivative instruments not designated as hedges | Net realized and unrealized gains (losses) on investments | Credit default swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (2,337) 1,169 (6,474) 1,424
Derivative instruments not designated as hedges | Net realized and unrealized gains (losses) on investments | Total return swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 0 875 0 875
Derivative instruments not designated as hedges | Net realized and unrealized gains (losses) on investments | Equity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (49,042) 0 (56,406) 0
Derivative instruments not designated as hedges | Net foreign exchange gains (losses) | Foreign currency forward contracts, underwriting and non-investment operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (51,834) 240 (72,757) (3,401)
Derivative instruments not designated as hedges | Net foreign exchange gains (losses) | Foreign currency forward contracts, investment operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 10,062 (1,840) 8,171 (6,901)
Derivative instruments not designated as hedges | Net foreign exchange gains (losses) | Foreign currency option contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (225) 0 (444) 0
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Accumulated other comprehensive income (loss) $ 7,321 $ 2,437 $ 4,294 $ 348