XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Amortized Cost and Fair Values of Fixed Maturity Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cost $ 31,297 $ 31,811
Gross unrealized gains 850 242
Gross unrealized losses   (47)
Fair value 32,147 32,006
U.S. Treasury securities, obligations of U.S. Government agencies and Municipalities    
Debt Securities, Available-for-sale [Line Items]    
Cost 25,984 26,487
Gross unrealized gains 605 174
Gross unrealized losses   (39)
Fair value 26,589 26,622
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Cost 5,313 5,324
Gross unrealized gains 245 68
Gross unrealized losses   (8)
Fair value $ 5,558 $ 5,384