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Investments - Schedule of Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
U.S. government    
Fair Value    
Less than 12 months $ 5,165 $ 5,680
Total Fair Value 5,165 5,680
Amortized Cost    
Amortized cost, less than 12 months 5,938 5,937
Total Cost or Amortized Cost 5,938 5,937
Unrealized Loss    
Less than 12 months (773) (257)
Total Unrealized Loss (773) (257)
Non-U.S. government & agency    
Fair Value    
Less than 12 months 2,878  
Total Fair Value 2,878  
Amortized Cost    
Amortized cost, less than 12 months 3,000  
Total Cost or Amortized Cost 3,000  
Unrealized Loss    
Less than 12 months (122)  
Total Unrealized Loss (122)  
Agency MBS    
Fair Value    
Less than 12 months 86,938 43,999
12 months and greater 21,686  
Total Fair Value 108,624 43,999
Amortized Cost    
Amortized cost, less than 12 months 88,540 44,732
12 months and greater 22,527  
Total Cost or Amortized Cost 111,067 44,732
Unrealized Loss    
Less than 12 months (1,602) (733)
12 months and greater (841)  
Total Unrealized Loss (2,443) (733)
ABS/CMBS/MBS    
Fair Value    
Less than 12 months 53,265 32,771
12 months and greater 2,392 16,161
Total Fair Value 55,657 48,932
Amortized Cost    
Amortized cost, less than 12 months 53,838 33,094
12 months and greater 2,403 16,251
Total Cost or Amortized Cost 56,241 49,345
Unrealized Loss    
Less than 12 months (573) (323)
12 months and greater (11) (90)
Total Unrealized Loss (584) (413)
Corporate Debt    
Fair Value    
Less than 12 months 134,859 52,655
12 months and greater 15,054 6,235
Total Fair Value 149,913 58,890
Amortized Cost    
Amortized cost, less than 12 months 137,006 53,440
12 months and greater 15,152 6,383
Total Cost or Amortized Cost 152,158 59,823
Unrealized Loss    
Less than 12 months (2,147) (785)
12 months and greater (98) (148)
Total Unrealized Loss (2,245) (933)
Municipal    
Fair Value    
Less than 12 months 85,153 25,676
12 months and greater 1,964  
Total Fair Value 87,117 25,676
Amortized Cost    
Amortized cost, less than 12 months 86,668 25,894
12 months and greater 2,054  
Total Cost or Amortized Cost 88,722 25,894
Unrealized Loss    
Less than 12 months (1,515) (218)
12 months and greater (90)  
Total Unrealized Loss (1,605) (218)
Debt Securities    
Fair Value    
Less than 12 months 368,258 160,781
12 months and greater 41,096 22,396
Total Fair Value 409,354 183,177
Amortized Cost    
Amortized cost, less than 12 months 374,990 163,097
12 months and greater 42,136 22,634
Total Cost or Amortized Cost 417,126 185,731
Unrealized Loss    
Less than 12 months (6,732) (2,316)
12 months and greater (1,040) (238)
Total Unrealized Loss $ (7,772) $ (2,554)