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Cash Collateral Pledged (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Cash collateral pledged $ 110,303,000 $ 110,743,000 $ 7,538,000
Letter of credit, borrowing capacity 320,000,000    
Letters of Credit Outstanding, Amount 0 0  
Letter of Credit | Letter of Credit, NY Office 1, Expires April 2022      
Letter of credit, borrowing capacity 215,000    
Letter of Credit | Letter of Credit, NY Office 3, Expires October 2022      
Letter of credit, borrowing capacity 1,424,000    
Letter of Credit | Letter of Credit, NY Office 5, Expires November 2021      
Letter of credit, borrowing capacity 1,252,000    
Letter of Credit | Letter of Credit, Boston Office, Expires March 2028      
Letter of credit, borrowing capacity 194,000    
Letter of Credit | Letter of Credit, San Francisco Office, Expires October 2025      
Letter of credit, borrowing capacity 458,000    
Facility Leases      
Cash collateral pledged 3,543,000 4,000,000.0  
Collateral Reinsurance Agreement      
Cash collateral pledged $ 106,800,000 $ 106,800,000