XML 14 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 17, 2020
Dec. 31, 2019
Debt        
Outstanding amount $ 30,000      
Revolving Credit Agreement | LIBOR rate        
Debt        
Variable interest rate basis LIBOR      
Spread on variable rate (as a percent) 1.25%      
Revolving Credit Agreement | Prime rate        
Debt        
Variable interest rate basis prime rate      
Revolving Credit Agreement | Federal Funds Effective Swap Rate        
Debt        
Variable interest rate basis federal funds rate      
Spread on variable rate (as a percent) 1.25%      
Additional spread on variable rate (as a percent) 0.50%      
RBS Citizens        
Debt        
Maximum borrowing capacity $ 30,000      
RBS Citizens | Revolving Credit Agreement        
Debt        
Current borrowing capacity 30,000      
Maximum borrowing capacity 50,000      
Default trigger, principal amount 10,000      
Outstanding amount $ 0     $ 0
Commitment fee (as a percent) 0.25% 0.25%    
F H L B Boston        
Debt        
Outstanding amount     $ 30,000 $ 0
Advance term 5 years      
Interest rate percentage 1.42%      
Interest Expense, Borrowings $ 18 $ 0    
Maximum borrowing capacity using eligible invested assets as collateral $ 283,999