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Summary of Investments - Investments in Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
issue
Dec. 31, 2021
USD ($)
issue
Number of Issues    
Less than 12 months | issue 231 97
12 months or longer | issue 31 15
Fair Value    
Less than 12 months $ 548,793 $ 304,080
12 months or longer 97,293 43,871
Total 646,086 347,951
Gross Unrealized Depreciation    
Less than 12 months 28,480 7,283
12 months or longer 9,866 1,366
Total $ 38,346 $ 8,649
U.S. Treasury    
Number of Issues    
Less than 12 months | issue 6 6
12 months or longer | issue 4 1
Fair Value    
Less than 12 months $ 17,996 $ 32,166
12 months or longer 20,391 2,837
Total 38,387 35,003
Gross Unrealized Depreciation    
Less than 12 months 361 630
12 months or longer 1,539 88
Total $ 1,900 $ 718
U.S. government agency    
Number of Issues    
Less than 12 months | issue 8 3
12 months or longer | issue 2 0
Fair Value    
Less than 12 months $ 24,482 $ 15,023
12 months or longer 10,846 0
Total 35,328 15,023
Gross Unrealized Depreciation    
Less than 12 months 1,008 562
12 months or longer 1,683 0
Total $ 2,691 $ 562
States, municipalities and political subdivisions | General obligations | Midwest    
Number of Issues    
Less than 12 months | issue 1  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 7,887  
12 months or longer 0  
Total 7,887  
Gross Unrealized Depreciation    
Less than 12 months 42  
12 months or longer 0  
Total $ 42  
States, municipalities and political subdivisions | General obligations | Northeast    
Number of Issues    
Less than 12 months | issue 1  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 3,535  
12 months or longer 0  
Total 3,535  
Gross Unrealized Depreciation    
Less than 12 months 15  
12 months or longer 0  
Total $ 15  
States, municipalities and political subdivisions | General obligations | South    
Number of Issues    
Less than 12 months | issue 4  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 11,122  
12 months or longer 0  
Total 11,122  
Gross Unrealized Depreciation    
Less than 12 months 11  
12 months or longer 0  
Total $ 11  
States, municipalities and political subdivisions | General obligations | West    
Number of Issues    
Less than 12 months | issue 1  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 7,442  
12 months or longer 0  
Total 7,442  
Gross Unrealized Depreciation    
Less than 12 months 14  
12 months or longer 0  
Total $ 14  
States, municipalities and political subdivisions | Special revenue | Midwest    
Number of Issues    
Less than 12 months | issue 2  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 3,747  
12 months or longer 0  
Total 3,747  
Gross Unrealized Depreciation    
Less than 12 months 26  
12 months or longer 0  
Total $ 26  
States, municipalities and political subdivisions | Special revenue | Northeast    
Number of Issues    
Less than 12 months | issue 4  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 12,402  
12 months or longer 0  
Total 12,402  
Gross Unrealized Depreciation    
Less than 12 months 142  
12 months or longer 0  
Total $ 142  
States, municipalities and political subdivisions | Special revenue | South    
Number of Issues    
Less than 12 months | issue 10 1
12 months or longer | issue 1 0
Fair Value    
Less than 12 months $ 20,700 $ 1,195
12 months or longer 1,064 0
Total 21,764 1,195
Gross Unrealized Depreciation    
Less than 12 months 157 78
12 months or longer 208 0
Total $ 365 $ 78
States, municipalities and political subdivisions | Special revenue | West    
Number of Issues    
Less than 12 months | issue 8  
12 months or longer | issue 0  
Fair Value    
Less than 12 months $ 18,510  
12 months or longer 0  
Total 18,510  
Gross Unrealized Depreciation    
Less than 12 months 53  
12 months or longer 0  
Total $ 53  
Foreign bonds    
Number of Issues    
Less than 12 months | issue 6 4
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 15,455 $ 10,731
12 months or longer 1,795 1,952
Total 17,250 12,683
Gross Unrealized Depreciation    
Less than 12 months 1,377 147
12 months or longer 207 50
Total $ 1,584 $ 197
Public utilities    
Number of Issues    
Less than 12 months | issue 26 9
12 months or longer | issue 1 0
Fair Value    
Less than 12 months $ 62,401 $ 24,238
12 months or longer 1,789 0
Total 64,190 24,238
Gross Unrealized Depreciation    
Less than 12 months 3,769 481
12 months or longer 210 0
Total $ 3,979 $ 481
Corporate bonds | Energy    
Number of Issues    
Less than 12 months | issue 3 1
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 10,626 $ 5,881
12 months or longer 0 0
Total 10,626 5,881
Gross Unrealized Depreciation    
Less than 12 months 952 81
12 months or longer 0 0
Total $ 952 $ 81
Corporate bonds | Industrials    
Number of Issues    
Less than 12 months | issue 13 4
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 25,751 $ 8,902
12 months or longer 0 0
Total 25,751 8,902
Gross Unrealized Depreciation    
Less than 12 months 2,219 162
12 months or longer 0 0
Total $ 2,219 $ 162
Corporate bonds | Consumer goods and services    
Number of Issues    
Less than 12 months | issue 16 10
12 months or longer | issue 3 0
Fair Value    
Less than 12 months $ 30,638 $ 26,367
12 months or longer 8,907 0
Total 39,545 26,367
Gross Unrealized Depreciation    
Less than 12 months 2,485 611
12 months or longer 1,448 0
Total $ 3,933 $ 611
Corporate bonds | Health care    
Number of Issues    
Less than 12 months | issue 3 3
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 19,473 $ 20,550
12 months or longer 0 0
Total 19,473 20,550
Gross Unrealized Depreciation    
Less than 12 months 2,496 461
12 months or longer 0 0
Total $ 2,496 $ 461
Corporate bonds | Technology, media and telecommunications    
Number of Issues    
Less than 12 months | issue 8 4
12 months or longer | issue 3 1
Fair Value    
Less than 12 months $ 18,827 $ 11,204
12 months or longer 7,056 1,906
Total 25,883 13,110
Gross Unrealized Depreciation    
Less than 12 months 1,029 739
12 months or longer 1,852 127
Total $ 2,881 $ 866
Corporate bonds | Financial services    
Number of Issues    
Less than 12 months | issue 13 5
12 months or longer | issue 0 0
Fair Value    
Less than 12 months $ 40,050 $ 13,320
12 months or longer 0 0
Total 40,050 13,320
Gross Unrealized Depreciation    
Less than 12 months 2,035 131
12 months or longer 0 0
Total $ 2,035 $ 131
Mortgage-backed securities    
Number of Issues    
Less than 12 months | issue 25 12
12 months or longer | issue 1 0
Fair Value    
Less than 12 months $ 16,224 $ 13,740
12 months or longer 4,397 0
Total 20,621 13,740
Gross Unrealized Depreciation    
Less than 12 months 972 229
12 months or longer 338 0
Total $ 1,310 $ 229
Collateralized mortgage obligations | Federal home loan mortgage corporation    
Number of Issues    
Less than 12 months | issue 29 11
12 months or longer | issue 9 1
Fair Value    
Less than 12 months $ 65,849 $ 48,256
12 months or longer 31,319 1,032
Total 97,168 49,288
Gross Unrealized Depreciation    
Less than 12 months 3,198 1,752
12 months or longer 1,728 20
Total $ 4,926 $ 1,772
Collateralized mortgage obligations | Federal national mortgage association    
Number of Issues    
Less than 12 months | issue 13 18
12 months or longer | issue 3 7
Fair Value    
Less than 12 months $ 33,603 $ 50,701
12 months or longer 4,397 30,847
Total 38,000 81,548
Gross Unrealized Depreciation    
Less than 12 months 1,643 698
12 months or longer 273 960
Total $ 1,916 $ 1,658
Collateralized mortgage obligations | Government national mortgage association    
Number of Issues    
Less than 12 months | issue 31 6
12 months or longer | issue 3 4
Fair Value    
Less than 12 months $ 82,073 $ 21,806
12 months or longer 5,332 5,297
Total 87,405 27,103
Gross Unrealized Depreciation    
Less than 12 months 4,476 521
12 months or longer 380 121
Total $ 4,856 $ 642