XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Estimate of Principal Payments to be Made for the Amount Due on the Surplus Note (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
2022 $ 1,471  
2023 1,471  
2024 1,471  
2025 1,471  
2026 101,101  
Thereafter 0  
Total long-term debt maturities 106,985 $ 8,456
Less: unamortized debt issuance costs (3,309) 0
Total long-term debt maturities, net $ 103,676 $ 8,456