v3.21.2
Investments - Other Than Temporarily Impaired and Credit Ratings (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
security
Dec. 31, 2020
USD ($)
Schedule of Fixed Maturities Table [Line Items]          
Other-than-temporary impairment losses $ 0 $ 0 $ 0 $ 1,506  
Number of securities with other-than-temporary impairment losses | security       2  
Amortized cost 911,547   911,547   $ 1,163,923
Fair value $ 938,685   $ 938,685   $ 1,213,411
% of Total fair value 100.00%   100.00%   100.00%
AAA          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 124,254   $ 124,254   $ 96,453
Fair value $ 124,569   $ 124,569   $ 97,515
% of Total fair value 13.30%   13.30%   8.00%
AA+, AA, AA-          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 72,130   $ 72,130   $ 114,751
Fair value $ 73,304   $ 73,304   $ 118,534
% of Total fair value 7.80%   7.80%   9.80%
A+, A, A-          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 220,396   $ 220,396   $ 265,725
Fair value $ 227,914   $ 227,914   $ 281,364
% of Total fair value 24.30%   24.30%   23.20%
BBB+, BBB, BBB-          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 225,475   $ 225,475   $ 274,406
Fair value $ 236,805   $ 236,805   $ 292,493
% of Total fair value 25.20%   25.20%   24.10%
BB+ or lower          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 42,291   $ 42,291   $ 45,996
Fair value $ 44,186   $ 44,186   $ 47,566
% of Total fair value 4.70%   4.70%   3.90%
U.S. treasury bonds          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 78,481   $ 78,481   $ 94,468
Fair value $ 78,454   $ 78,454   $ 94,502
% of Total fair value 8.40%   8.40%   7.80%
U.S. agency bonds          
Schedule of Fixed Maturities Table [Line Items]          
Amortized cost $ 148,520   $ 148,520   $ 272,124
Fair value $ 153,453   $ 153,453   $ 281,437
% of Total fair value 16.30%   16.30%   23.20%