v3.22.1
Investments - Other Than Temporarily Impaired and Credit Ratings (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Schedule of Fixed Maturities Table [Line Items]      
Other-than-temporary impairment losses $ 0 $ 0  
Amortized cost 492,131,000   $ 595,344,000
Fair value $ 471,230,000   $ 597,145,000
% of Total fair value 100.00%   100.00%
AAA      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 147,966,000   $ 161,179,000
Fair value $ 138,999,000   $ 156,706,000
% of Total fair value 29.50%   26.20%
AA+, AA, AA-      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 35,298,000   $ 38,999,000
Fair value $ 34,864,000   $ 39,140,000
% of Total fair value 7.40%   6.60%
A+, A, A-      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 49,221,000   $ 99,748,000
Fair value $ 46,267,000   $ 99,962,000
% of Total fair value 9.80%   16.70%
BBB+, BBB, BBB-      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 102,157,000   $ 126,770,000
Fair value $ 96,386,000   $ 129,618,000
% of Total fair value 20.50%   21.70%
BB+ or lower      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 5,773,000   $ 12,105,000
Fair value $ 5,595,000   $ 13,050,000
% of Total fair value 1.20%   2.20%
U.S. treasury bonds      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 66,109,000   $ 59,989,000
Fair value $ 65,730,000   $ 59,879,000
% of Total fair value 13.90%   10.00%
U.S. agency bonds      
Schedule of Fixed Maturities Table [Line Items]      
Amortized cost $ 85,607,000   $ 96,554,000
Fair value $ 83,389,000   $ 98,790,000
% of Total fair value 17.70%   16.60%