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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd.
$ in Thousands
Mar. 28, 2020
USD ($)
Available-for-sale securities  
Total Securities Cost $ 34,079
Unrealized Gain (Loss) (940)
Total Fair Value 33,139
Fixed Income  
Available-for-sale securities  
Debt Securities Cost 1,834
Debt Securities Unrealized Gain/(Loss) 126
Debt Securities Fair Value 1,960
Equity  
Available-for-sale securities  
Equity Securities Cost 15,257
Equity Securities Unrealized Gain/(Loss) 104
Equity Securities Fair Value 15,361
Mutual Fund  
Available-for-sale securities  
Debt Securities Cost 9,690
Debt Securities Unrealized Gain/(Loss) (601)
Debt Securities Fair Value 9,089
Alternative Investments  
Available-for-sale securities  
Debt Securities Cost 7,298
Debt Securities Unrealized Gain/(Loss) (569)
Debt Securities Fair Value $ 6,729