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Schedule I - Summary of Investments - Other than Investments in Related Parties (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | $ 95,452
Fair value | 105,311
Balance sheet value | 105,311
Total equities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 4,000
Fair value | 4,000
Balance sheet value | 4,000
Private Common Equity Securities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 1,000
Fair value | 1,000
Balance sheet value | 1,000
Private preferred equity securities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 3,000
Fair value | 3,000
Balance sheet value | 3,000
Total debt securities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 91,452
Fair value | 101,311
Balance sheet value | 101,311
Asset-backed securities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 9,268
Fair value | 9,929
Balance sheet value | 9,929
Other Debt securities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 362
Fair value | 423
Balance sheet value | 423
Corporate bonds |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 29,396
Fair value | 37,746
Balance sheet value | 37,746
U.S. Treasury securities |
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items] |
Cost | 52,426
Fair value | 53,213
Balance sheet value | $ 53,213

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- Definition Amount of investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15(Column D)) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010 + Details
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