XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 15, 2020
Mar. 31, 2020
Line of Credit Facility [Line Items]            
Interest Expense $ 1,594,000 $ 0 $ 1,594,000 $ 0    
Outstanding balance on credit facility $ 0 $ 0 0 0    
New Credit Agreement            
Line of Credit Facility [Line Items]            
Option to increase, maximum amount           $ 100,000,000
New Credit Agreement | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Interest Expense     0 $ 0    
Maximum borrowing capacity           50,000,000
New Credit Agreement | Letter of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity           20,000,000
New Credit Agreement | Swing Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity           $ 5,000,000
Surplus Notes            
Line of Credit Facility [Line Items]            
Principal amount         $ 50,000,000  
Interest Expense     $ 1,594,000      
Surplus Notes | Federated Mutual            
Line of Credit Facility [Line Items]            
Principal amount         35,000,000  
Surplus Notes | Federated Life            
Line of Credit Facility [Line Items]            
Principal amount         $ 15,000,000