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Cash Collateral Pledged (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Cash collateral pledged $ 52,865,000 $ 47,494,000 $ 110,303,000
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 2023      
Letter of credit, borrowing capacity 209,000    
Letter of Credit | Letter of Credit, NY Office 2, Expires October 2022      
Letter of credit, borrowing capacity 1,325,000    
Letter of Credit | Letter of Credit, NY Office 3, Expires August 2022      
Letter of credit, borrowing capacity 1,226,000    
Letter of Credit | Letter of Credit, Boston Office, Expires March 2023      
Letter of credit, borrowing capacity 188,000    
Letter of Credit | Letter of Credit, San Francisco Office, Expires October 2025      
Letter of credit, borrowing capacity 454,000    
Facility Leases      
Cash collateral pledged 3,402,000 3,400,000  
Collateral Reinsurance Agreement      
Cash collateral pledged $ 49,500,000 $ 44,100,000