XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Available-for-sale securities    
Total Securities Cost $ 54,039 $ 45,932
Unrealized Gain (Loss) 1,603 9,483
Total Fair Value 55,642 55,415
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 21,399 18,169
Debt Securities Unrealized Gain/(Loss) (2,113)  
Debt Securities Unrealized Gain/(Loss)   409
Debt Securities Fair Value 19,286 18,578
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 343 342
Debt Securities Fair Value 343 342
Equity    
Available-for-sale securities    
Equity Securities Cost 15,762 15,196
Equity Securities Unrealized Gain/(Loss) 1,575 4,967
Equity Securities Fair Value 17,337 20,163
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 13,430 9,222
Debt Securities Unrealized Gain/(Loss) 1,144 3,325
Debt Securities Fair Value 14,574 12,547
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,105 3,003
Debt Securities Unrealized Gain/(Loss) 997 782
Debt Securities Fair Value $ 4,102 $ 3,785