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Investments - Summary of the Total Value of Fixed Income Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
U.S. government    
Fair value    
Less than 12 months $ 5,900 $ 2,505
12 months and greater   8,463
Total Fair Value 5,900 10,968
Cost or amortized Cost    
Amortized cost, less than 12 months 5,936 2,506
12 months and greater   8,494
Total Cost or Amortized Cost 5,936 11,000
Unrealized loss    
Less than 12 months (36) (1)
12 months and greater   (31)
Total Unrealized Loss (36) (32)
U.S. Agency    
Fair value    
Less than 12 months   6,794
Total Fair Value   6,794
Cost or amortized Cost    
Amortized cost, less than 12 months   6,836
Total Cost or Amortized Cost   6,836
Unrealized loss    
Less than 12 months   (42)
Total Unrealized Loss   (42)
Agency MBS    
Fair value    
Less than 12 months 45,929 21,548
12 months and greater 244 41,718
Total Fair Value 46,173 63,266
Cost or amortized Cost    
Amortized cost, less than 12 months 46,229 21,664
12 months and greater 245 42,165
Total Cost or Amortized Cost 46,474 63,829
Unrealized loss    
Less than 12 months (300) (116)
12 months and greater (1) (447)
Total Unrealized Loss (301) (563)
ABS/CMBS    
Fair value    
Less than 12 months [1] 35,837 74,968
12 months and greater [1] 14,586 18,036
Total Fair Value [1] 50,423 93,004
Cost or amortized Cost    
Amortized cost, less than 12 months [1] 36,236 75,332
12 months and greater [1] 14,744 18,148
Total Cost or Amortized Cost [1] 50,980 93,480
Unrealized loss    
Less than 12 months [1] (399) (364)
12 months and greater [1] (158) (112)
Total Unrealized Loss [1] (557) (476)
Corporate Debt    
Fair value    
Less than 12 months 107,521 16,478
12 months and greater 4,669 9,348
Total Fair Value 112,190 25,826
Cost or amortized Cost    
Amortized cost, less than 12 months 110,664 16,950
12 months and greater 4,957 9,694
Total Cost or Amortized Cost 115,621 26,644
Unrealized loss    
Less than 12 months (3,143) (472)
12 months and greater (288) (346)
Total Unrealized Loss (3,431) (818)
Municipal    
Fair value    
Less than 12 months 32,681 47,018
Total Fair Value 32,681 47,018
Cost or amortized Cost    
Amortized cost, less than 12 months 32,954 47,740
Total Cost or Amortized Cost 32,954 47,740
Unrealized loss    
Less than 12 months (273) (722)
Total Unrealized Loss (273) (722)
Debt Securities    
Fair value    
Less than 12 months 227,868 169,311
12 months and greater 19,499 77,565
Total Fair Value 247,367 246,876
Cost or amortized Cost    
Amortized cost, less than 12 months 232,019 171,028
12 months and greater 19,946 78,501
Total Cost or Amortized Cost 251,965 249,529
Unrealized loss    
Less than 12 months (4,151) (1,717)
12 months and greater (447) (936)
Total Unrealized Loss $ (4,598) $ (2,653)
[1] Non-agency asset-backed and commercial mortgage-backed