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v3.22.2.2

Debt, net - Schedule of Debt Obligations, Net of Discounts and Deferred Financing Costs (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Long-term debt | $ 273,856 | $ 404,651
Unamortized discount, net | 0 | (1,458)
Unamortized deferred financing costs | (7,601) | (9,844)
Total debt, net | 266,255 | 393,349
Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 55,288 | 86,118
Unamortized discount, net | 0 | 0
Unamortized deferred financing costs | (9) | (1,069)
Total debt, net | 55,279 | 85,049
Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 114,063
Unamortized discount, net | 0 | (1,458)
Unamortized deferred financing costs | 0 | (301)
Total debt, net | 0 | 112,304
Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt | 218,568 | 204,470
Unamortized discount, net | 0 | 0
Unamortized deferred financing costs | (7,592) | (8,474)
Total debt, net | 210,976 | 195,996
Corporate debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 160,000 | 276,223
Corporate debt | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 2,160
Corporate debt | Secured debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 114,063
Corporate debt | Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Corporate debt | Other | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Corporate debt | Other | Secured debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Corporate debt | Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 114,063
Corporate debt | Corporate | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Corporate debt | Corporate | Secured debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 114,063
Corporate debt | Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt | 160,000 | 162,160
Corporate debt | Insurance | Operating segments | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 2,160
Corporate debt | Insurance | Operating segments | Secured debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | $ 0
Floor rate |  | 1.00%
Corporate debt | LIBOR | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.25% | 2.25%
Corporate debt | LIBOR | Secured debt |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 6.75% | 6.75%
Corporate debt | Prime Rate | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% | 1.25%
Asset based debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 113,856 | $ 128,428
Asset based debt | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 58,568 | 42,310
Asset based debt | Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 55,288 | 86,118
Asset based debt | Other | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Asset based debt | Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Asset based debt | Corporate | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Asset based debt | Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt | 58,568 | 42,310
Asset based debt | Insurance | Operating segments | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 58,568 | $ 42,310
Asset based debt | LIBOR | Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.75% | 2.75%
Preferred trust securities | Corporate debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 35,000 | $ 35,000
Preferred trust securities | Corporate debt | Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Preferred trust securities | Corporate debt | Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Preferred trust securities | Corporate debt | Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 35,000 | $ 35,000
Preferred trust securities | Corporate debt | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 4.10% | 4.10%
8.50% Junior subordinated notes | Corporate debt |  |
Debt Instrument [Line Items] |  |
Stated interest rate, percentage | 8.50% | 8.50%
Long-term debt | $ 125,000 | $ 125,000
8.50% Junior subordinated notes | Corporate debt | Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
8.50% Junior subordinated notes | Corporate debt | Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
8.50% Junior subordinated notes | Corporate debt | Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt | 125,000 | 125,000
Residential mortgage warehouse borrowings | Asset based debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 55,288 | $ 72,518
Weighted average interest rate | 5.01% | 2.76%
Residential mortgage warehouse borrowings | Asset based debt | Other |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 55,288 | $ 72,518
Residential mortgage warehouse borrowings | Asset based debt | Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 0
Residential mortgage warehouse borrowings | Asset based debt | Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | $ 0
Residential mortgage warehouse borrowings | Asset based debt | SOFR |  |
Debt Instrument [Line Items] |  |
Floor rate | 0.25% |
Residential mortgage warehouse borrowings | Asset based debt | BSBY |  |
Debt Instrument [Line Items] |  |
Floor rate | 0.50% |
Residential mortgage warehouse borrowings | Minimum | Asset based debt | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.88%
Residential mortgage warehouse borrowings | Minimum | Asset based debt | SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.88% |
Residential mortgage warehouse borrowings | Minimum | Asset based debt | BSBY |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.00% |
Residential mortgage warehouse borrowings | Maximum | Asset based debt | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 3.00%
Residential mortgage warehouse borrowings | Maximum | Asset based debt | SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.50% |
Residential mortgage warehouse borrowings | Maximum | Asset based debt | BSBY |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 3.00% |
Vessel backed term loan | Asset based debt |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | $ 13,600
Vessel backed term loan | Asset based debt | Other |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | 13,600
Vessel backed term loan | Asset based debt | Corporate |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | 0
Vessel backed term loan | Asset based debt | Insurance | Operating segments |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | $ 0
Vessel backed term loan | Asset based debt | LIBOR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 4.75%

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