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Schedule I - Summary of Investments - Other than Investments in Related Parties
12 Months Ended
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 securities3,000 3,000 3,000 
Total equities4,000 4,000 4,000 
Asset-backed securities9,268 9,929 9,929 
Bank debt362 423 423 
Corporate bonds29,396 37,746 37,746 
U.S. Treasury securities52,426 53,213 53,213 
Total debt securities91,452 101,311 101,311 
Total investments in securities$95,452 $105,311 $105,311