XML 174 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements- Narrative (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of securities | security 2 1
Available-for-sale fixed maturities | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities measured using the market approach $ 10,809 $ 5,481
Fair Value, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 30,439 4,877
Fair Value, recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 0 0
Fair Value, recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 26,094 $ 1,800
Total Fair Value | Fair Value, recurring | Available-for-sale fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets valued by third party, percentage 99.10% 99.70%
Assets valued using market approach, percentage 0.90% 0.30%