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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd.
$ in Thousands
Jun. 27, 2020
USD ($)
Available-for-sale securities  
Total Securities Cost $ 33,014
Unrealized Gain (Loss) 2,636
Total Fair Value 35,650
Fixed Income  
Available-for-sale securities  
Debt Securities Cost 15,497
Debt Securities Unrealized Gain/(Loss) 959
Debt Securities Fair Value 16,456
Equity  
Available-for-sale securities  
Equity Securities Cost 9,107
Equity Securities Unrealized Gain/(Loss) 850
Equity Securities Fair Value 9,957
Mutual Fund  
Available-for-sale securities  
Debt Securities Cost 6,553
Debt Securities Unrealized Gain/(Loss) 849
Debt Securities Fair Value 7,402
Alternative Investments  
Available-for-sale securities  
Debt Securities Cost 1,857
Debt Securities Unrealized Gain/(Loss) (22)
Debt Securities Fair Value $ 1,835