XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Gross Unrealized Losses - General Information (Details)
Apr. 01, 2022
USD ($)
Jun. 30, 2022
USD ($)
security
Dec. 31, 2021
security
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Number of Positions [Abstract]      
Available-for-sale, securities in unrealized loss positions, qualitative disclosure, number of positions, total | security   961 98
Available-for-sale securities, allowance for credit losses   $ 0  
Reassessed classification of investments $ 162,100,000    
Unrealized loss 11,500,000    
Allowance for credit losses $ 20,000.00