XML 291 R32.htm IDEA: XBRL DOCUMENT v3.24.2
Long-term Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consists of the following as of the dates presented (in thousands):
June 30,December 31,
20242023
Surplus note$3,309 $4,044 
5.625% Senior unsecured notes
100,000 100,000 
Total principal amount103,309 104,044 
Less: unamortized debt issuance costs(1,684)(2,038)
Total long-term debt, net$101,625 $102,006 
Schedule of Interest Expense
The following table provides interest expense related to long-term debt during the periods presented (in thousands):
Three Months Ended
June 30,		Six Months Ended
June 30,
2024202320242023
Interest Expense:
Surplus note
$39 $46 $78 $99 
5.625% Senior unsecured notes
1,407 1,406 2,813 2,812 
Non-cash expense (1)
177 177 354 354 
Total
$1,623 $1,629 $3,245 $3,265 
(1) Represents amortization of debt issuance costs.