XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt - Additional Information (Detail)
1 Months Ended
Nov. 23, 2021
USD ($)
d
Aug. 31, 2021
USD ($)
Mar. 31, 2022
Dec. 31, 2006
USD ($)
Credit Agreement        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 35,000,000    
Line of credit facility, unused capacity, commitment fee percentage   0.50%    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of credit facility, expiration period   364 days    
Prime Rate | Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate   2.00%    
Surplus note        
Debt Instrument [Line Items]        
Unsecured term loan agreement       $ 25,000,000
Note term       20 years
Unsecured Debt        
Debt Instrument [Line Items]        
Repurchased amount $ 100,000,000      
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026 Member        
Debt Instrument [Line Items]        
Unsecured term loan agreement $ 100,000,000      
Stated percentage     5.625%  
Maturity year of debt instrument 2026      
Debt instrument, convertible, threshold percentage of stock price trigger 0.25%      
Debt instrument, convertible, threshold trading days | d 120      
Debt instrument, convertible, threshold consecutive trading days | d 90      
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026 Member | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Redemption price 102.8125%      
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026 Member | Debt Instrument, Redemption, Period Two        
Debt Instrument [Line Items]        
Redemption price 101.40625%      
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026 Member | Debt Instrument, Redemption, Period Three        
Debt Instrument [Line Items]        
Redemption price 100.00%      
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026 Member | Maximum        
Debt Instrument [Line Items]        
Debt instrument, convertible, threshold percentage of stock price trigger 0.50%