XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Apr. 26, 2024
Apr. 24, 2024
Mar. 28, 2024
Mar. 08, 2024
Mar. 06, 2024
Feb. 23, 2024
Apr. 24, 2024
Mar. 31, 2024
Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items]                  
Common stock, shares issued (in shares)               81,373,919 80,722,983
Cash proceeds from the sale of common stock               $ 35.0  
Series C Preferred Stock | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Consideration to be received on sale of stock             $ 10.0    
Lancer Capital | Series C Preferred Stock | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Consideration to be received on sale of stock             $ 6.3    
Issuance of common stock (in shares)             6,286    
DBMGi | Non-Operating Corporate                  
Subsidiary, Sale of Stock [Line Items]                  
Debt covenant, mandatory prepayment, proceeds from certain asset sales, amount threshold               $ 3.0  
Debt covenant, mandatory prepayment, proceeds from equity sales percentage               12.50%  
CGIC | Subsequent Event | Secured Debt                  
Subsidiary, Sale of Stock [Line Items]                  
Repayments of long-term debt $ 4.1                
Rights Offering                  
Subsidiary, Sale of Stock [Line Items]                  
Issuance of common stock (in shares)         0.2858        
Sale of stock (in USD per share)         $ 0.70        
Rights Offering | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock, shares issued (in shares)   5,306,105         5,306,105    
Cash proceeds from the sale of common stock   $ 3.7              
Rights Offering | Lancer Capital | Series C Preferred Stock                  
Subsidiary, Sale of Stock [Line Items]                  
Unit price (in USD per share)           $ 1,000      
Rights Offering | Lancer Capital                  
Subsidiary, Sale of Stock [Line Items]                  
Consideration to be received on sale of stock       $ 19.0          
Private Placement | Series C Preferred Stock                  
Subsidiary, Sale of Stock [Line Items]                  
Consideration to be received on sale of stock     $ 25.0            
Private Placement | Lancer Capital | Preferred stock and fixed maturities                  
Subsidiary, Sale of Stock [Line Items]                  
Issuance of preferred stock in private placement           $ 16.0   $ 16.0  
Rights Offering And Concurrent Private Placement                  
Subsidiary, Sale of Stock [Line Items]                  
Sale of stock (in USD per share)               $ 0.70  
Cash proceeds from the sale of common stock               $ 35.0  
Stock issuance cost other offering expenses               1.8  
Stock issuance costs recognized               0.5  
Rights Offering And Concurrent Private Placement | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Stock issuance cost other offering expenses             $ 0.3    
Rights Offering And Concurrent Private Placement | Series C Preferred Stock                  
Subsidiary, Sale of Stock [Line Items]                  
Stock issuance cost other offering expenses               $ 1.3  
Rights Offering And Concurrent Private Placement | Lancer Capital | Series C Preferred Stock                  
Subsidiary, Sale of Stock [Line Items]                  
Unit price (in USD per share)               $ 1,000  
Rights Offering And Concurrent Private Placement | Lancer Capital | Series C Preferred Stock | Subsequent Event                  
Subsidiary, Sale of Stock [Line Items]                  
Issuance of common stock (in shares)             6,286