XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Insurance collateral deposits $ 714 $ 714
Excess loss fund 622 617
Accumulated interest income 489 449
State collateral deposits 36 31
Materials and supplies 493 488
Debt issuance costs 323 0
Other 288 84
Total other assets $ 2,965 $ 2,383