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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale securities    
Total Securities Cost $ 59,397 $ 54,039
Unrealized Gain (Loss) 937 1,603
Total Fair Value 60,334 55,642
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 25,336 21,399
Debt Securities Unrealized Gain/(Loss) (2,408) (2,113)
Debt Securities Fair Value 22,928 19,286
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 344 343
Debt Securities Fair Value 344 343
Equity    
Available-for-sale securities    
Equity Securities Cost 13,349 15,762
Equity Securities Unrealized Gain/(Loss) 1,406 1,575
Equity Securities Fair Value 14,755 17,337
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 17,184 13,430
Debt Securities Unrealized Gain/(Loss) 939 1,144
Debt Securities Fair Value 18,123 14,574
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,184 3,105
Debt Securities Unrealized Gain/(Loss) 1,000 997
Debt Securities Fair Value $ 4,184 $ 4,102