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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
Dec. 31, 2021
Dec. 31, 2020
U.S. government    
Fair value    
Less than 12 months $ 2,942 $ 5,680
Total Fair Value 2,942 5,680
Amortized Cost    
Amortized cost, less than 12 months 2,986 5,937
Total Cost or Amortized Cost 2,986 5,937
Unrealized Loss    
Less than 12 months (44) (257)
Total Unrealized Loss (44) (257)
U.S. Agency    
Fair value    
Less than 12 months 1,498  
Total Fair Value 1,498  
Amortized Cost    
Amortized cost, less than 12 months 1,515  
Total Cost or Amortized Cost 1,515  
Unrealized Loss    
Less than 12 months (17)  
Total Unrealized Loss (17)  
Non-U.S. govt. & agency    
Fair value    
Less than 12 months 4,346  
Total Fair Value 4,346  
Amortized Cost    
Amortized cost, less than 12 months 4,500  
Total Cost or Amortized Cost 4,500  
Unrealized Loss    
Less than 12 months (154)  
Total Unrealized Loss (154)  
Agency MBS    
Fair value    
Less than 12 months 102,145 43,999
12 months and greater 62,669  
Total Fair Value 164,814 43,999
Amortized Cost    
Amortized cost, less than 12 months 104,336 44,732
12 months and greater 65,429  
Total Cost or Amortized Cost 169,765 44,732
Unrealized Loss    
Less than 12 months (2,191) (733)
12 months and greater (2,760)  
Total Unrealized Loss (4,951) (733)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 150,997 32,771
12 months and greater 3,935 16,161
Total Fair Value 154,932 48,932
Amortized Cost    
Amortized cost, less than 12 months 153,235 33,094
12 months and greater 4,036 16,251
Total Cost or Amortized Cost 157,271 49,345
Unrealized Loss    
Less than 12 months (2,238) (323)
12 months and greater (101) (90)
Total Unrealized Loss (2,339) (413)
Corporate Debt    
Fair value    
Less than 12 months 217,791 52,655
12 months and greater 53,818 6,235
Total Fair Value 271,609 58,890
Amortized Cost    
Amortized cost, less than 12 months 221,010 53,440
12 months and greater 55,704 6,383
Total Cost or Amortized Cost 276,714 59,823
Unrealized Loss    
Less than 12 months (3,219) (785)
12 months and greater (1,886) (148)
Total Unrealized Loss (5,105) (933)
Municipal    
Fair value    
Less than 12 months 162,998 25,676
12 months and greater 15,037  
Total Fair Value 178,035 25,676
Amortized Cost    
Amortized cost, less than 12 months 166,602 25,894
12 months and greater 15,714  
Total Cost or Amortized Cost 182,316 25,894
Unrealized Loss    
Less than 12 months (3,604) (218)
12 months and greater (677)  
Total Unrealized Loss (4,281) (218)
Debt Securities    
Fair value    
Less than 12 months 642,717 160,781
12 months and greater 135,459 22,396
Total Fair Value 778,176 183,177
Amortized Cost    
Amortized cost, less than 12 months 654,184 163,097
12 months and greater 140,883 22,634
Total Cost or Amortized Cost 795,067 185,731
Unrealized Loss    
Less than 12 months (11,467) (2,316)
12 months and greater (5,424) (238)
Total Unrealized Loss $ (16,891) $ (2,554)