XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
General - Investments by Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
2020 $ 63,482  
2021 92,097  
Amortized Cost 155,579 $ 143,561
Estimated Fair Value    
2020 63,473  
2021 92,045  
Estimated Fair Value $ 155,518 $ 143,459