XML 51 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net investment losses included in net income related to financial assets $ (24,000) $ 0
Net realized investment losses (6,157,000) 4,745,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net investment losses included in net income related to financial assets $ 0 0
Percentage of invested assets in total investment portfolio Level 3 recurring 5.90%  
Net realized investment losses $ (5,000,000.0) $ (4,300,000)