SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Notes payable | $ 100,000 | $ 50,000 | |
| Parent Company | |||
| Debt Instrument [Line Items] | |||
| Notes payable | 100,000 | $ 50,000 | |
| Promissory Note | Parent Company | |||
| Debt Instrument [Line Items] | |||
| Face amount | $ 57,000 | ||
| Stated interest rate | 4.00% | ||
| Notes payable | 57,000 | ||
| Notes payable, fair value disclosure | $ 56,300 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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