XML 94 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total principal amount $ 104,044 $ 105,515
Less: unamortized debt issuance costs (2,038) (2,746)
Total long-term debt maturities, net 102,006 102,769
Surplus note    
Debt Instrument [Line Items]    
Total principal amount $ 4,044 $ 5,515