LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Nov. 23, 2021 |
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Debt Instrument [Line Items] | |||
Total principal amount | $ 101,838 | $ 102,573 | |
Less: unamortized debt issuance costs | (976) | (1,330) | |
Total long-term debt, net | 100,862 | 101,243 | |
Surplus note | |||
Debt Instrument [Line Items] | |||
Total principal amount | $ 1,838 | $ 2,573 | |
Unsecured Debt | 5.625% Senior Unsecured Notes Due 2026 | |||
Debt Instrument [Line Items] | |||
Stated percentage | 5.625% | 5.625% | 5.625% |
Total principal amount | $ 100,000 | $ 100,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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