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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd.
$ in Thousands
Mar. 30, 2019
USD ($)
Available-for-sale securities  
Total Securities Cost $ 28,359
Unrealized Gain (Loss) 969
Total Fair Value 29,328
Fixed Income  
Available-for-sale securities  
Debt Securities Cost 13,565
Debt Securities Unrealized Gain/(Loss) 58
Debt Securities Fair Value 13,623
Equity  
Available-for-sale securities  
Equity Securities Cost 7,235
Equity Securities Unrealized Gain/(Loss) 1,023
Equity Securities Fair Value 8,258
Mutual Fund  
Available-for-sale securities  
Debt Securities Cost 5,815
Debt Securities Unrealized Gain/(Loss) (150)
Debt Securities Fair Value 5,665
Hedge funds  
Available-for-sale securities  
Debt Securities Cost 1,744
Debt Securities Unrealized Gain/(Loss) 38
Debt Securities Fair Value $ 1,782