XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Equity Securities, FV-NI (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Mutual Fund    
Debt and Equity Securities, FV-NI    
Fair value $ 22,838 $ 152
Percent of Total 77.70% 2.00%
Common Stock    
Debt and Equity Securities, FV-NI    
Fair value $ 0  
Nonredeemable Preferred Stocks    
Debt and Equity Securities, FV-NI    
Fair value $ 6,569 $ 7,293
Percent of Total 22.30% 98.00%
Equity Securities    
Debt and Equity Securities, FV-NI    
Fair value $ 29,407 $ 7,445
Percent of Total 100.00% 100.00%