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Schedule I - Summary of Investments - Other than Investments in Related Parties | 12 Months Ended
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Dec. 31, 2020
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I - Summary of Investments - Other than Investments in Related Parties | Schedule I - Summary of Investments - Other than Investments in Related Parties
|  | Cost |  | Fair value |  | Balance sheet value
Assets |  |  |  |  |  |
Private common equity securities |  | $ | 1,000 |  |  | $ | 1,000 |  |  | $ | 1,000 |
Private preferred equity securities |  | 3,000 |  |  | 3,000 |  |  | 3,000 |
Total equities |  | 4,000 |  |  | 4,000 |  |  | 4,000 |
Asset-backed securities |  | 9,268 |  |  | 9,929 |  |  | 9,929 |
Bank debt |  | 362 |  |  | 423 |  |  | 423 |
Corporate bonds |  | 29,396 |  |  | 37,746 |  |  | 37,746 |
U.S. Treasury securities |  | 52,426 |  |  | 53,213 |  |  | 53,213 |
Total debt securities |  | 91,452 |  |  | 101,311 |  |  | 101,311 |
Total investments in securities |  | $ | 95,452 |  |  | $ | 105,311 |  |  | $ | 105,311 |

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010 + Details
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