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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consists of the following as of the dates presented (in thousands):

			September 30,						December 31,
			2023						2022
Surplus note			$	4,411					$	5,515
5.625% Senior unsecured notes			100,000						100,000
Total principal amount			104,411						105,515
Less: unamortized debt issuance costs			(2,215)						(2,746)
Total long-term debt, net			$	102,196					$	102,769

Schedule of Interest Expense

The following table provides interest expense related to long-term debt during the periods presented (in thousands):

						Three Months Ended September 30,												Nine Months Ended September 30,
						2023						2022						2023						2022
Interest Expense:
Surplus note						$	47					$	49					$	146					$	115
5.625% Senior unsecured notes						1,407						1,406						4,219						4,328
Non-cash expense (1)						177						175						531						526
Total						$	1,631					$	1,630					$	4,896					$	4,969

(1) Represents amortization of debt issuance costs.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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