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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd.
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Available-for-sale securities  
Total Securities Cost $ 18,773
Unrealized Gain (Loss) 612
Total Fair Value 19,385
Interest Income  
Available-for-sale securities  
Realized gain 256
Fixed Income  
Available-for-sale securities  
Debt Securities Cost 9,437
Debt Securities Unrealized Gain/(Loss) (167)
Debt Securities Fair Value 9,270
Equity  
Available-for-sale securities  
Equity Securities Cost 6,389
Equity Securities Unrealized Gain/(Loss) 813
Equity Securities Fair Value 7,202
Mutual Fund  
Available-for-sale securities  
Debt Securities Cost 2,947
Debt Securities Unrealized Gain/(Loss) (34)
Debt Securities Fair Value $ 2,913