XML 78 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Schedule of Amortized Cost and Fair Value by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Due in one year or less $ 23,768 $ 30,306
Due after one year through five years 227,073 149,378
Due after five years through ten years 55,470 26,621
Due after ten years 197,216 125,471
Asset-backed securities 36,151 37,975
Amortized cost 539,678 369,751
Fair Value    
Due in one year or less 23,984 30,602
Due after one year through five years 228,476 153,406
Due after five years through ten years 55,445 27,479
Due after ten years 198,974 129,454
Asset-backed securities 34,242 36,192
Fair Value $ 541,121 $ 377,133