XML 172 R162.htm IDEA: XBRL DOCUMENT v3.24.0.1
Subsequent Events - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Feb. 27, 2024
USD ($)
InsurancePolicy
Feb. 14, 2024
USD ($)
Jan. 24, 2024
$ / shares
Jan. 23, 2024
USD ($)
InsurancePolicy
Jan. 22, 2024
USD ($)
shares
Jan. 02, 2024
USD ($)
Oct. 13, 2023
$ / shares
Feb. 29, 2024
USD ($)
Mar. 08, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Subsequent Event [Line Items]                        
Proceeds from calls, repayments and maturities of fixed-maturity securities                   $ 328,719 $ 151,415 $ 23,430
Carrying Value, Redemption Amount                   $ 96,160 $ 93,553 $ 89,955
Warrant to purchase shares | shares                   750,000    
Debt Instrument, Interest Rate, Stated Percentage                   4.25% 4.25% 4.25%
Long-Term Debt, Gross                   $ 213,024 $ 217,340  
Dividends per common share | $ / shares             $ 0.4          
Dividends, date of declared             Oct. 13, 2023          
Dividends, date of record             Nov. 17, 2023          
Dividends, date of payment             Dec. 15, 2023          
Four Point Two Five Percentage Convertible Senior Notes [Member]                        
Subsequent Event [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage                   4.25%    
Long-Term Debt, Gross                   $ 23,916 $ 23,916  
Subsequent Event [Member]                        
Subsequent Event [Line Items]                        
Proceeds from calls, repayments and maturities of fixed-maturity securities           $ 91,085            
Preferred Stock redemption value         $ 102,923              
Carrying Value, Redemption Amount         $ 96,695              
Warrants Expiration Date         Feb. 26, 2025              
Fair value of the warrants         $ 3,386              
Debt Conversion Converted Instrument Expected Shares Issued | shares                 397,000      
Redemption Date                 Mar. 15, 2024      
Debt Instrument, Interest Rate, Stated Percentage                 4.25%      
Dividends per common share | $ / shares     $ 0.4                  
Dividends, date of declared     Jan. 24, 2024                  
Dividends, date of record     Feb. 16, 2024                  
Dividends, date of payment     Mar. 15, 2024                  
Subsequent Event [Member] | Maximum [Member]                        
Subsequent Event [Line Items]                        
Capital Raise From Common Stock Issuance         $ 75,000              
Subsequent Event [Member] | CORE [Member]                        
Subsequent Event [Line Items]                        
Assumed Policies | InsurancePolicy 323                      
Annualized Premiums Written $ 38,273                      
Subsequent Event [Member] | Series A Preferred Stock [Member]                        
Subsequent Event [Line Items]                        
Warrant to purchase shares | shares         750,000              
Subsequent Event [Member] | Series A Preferred Stock [Member] | Unpaid Dividends [Member]                        
Subsequent Event [Line Items]                        
Preferred Stock redemption value         $ 2,923              
Subsequent Event [Member] | Series A Preferred Stock [Member] | Preferred Stock - Par Value [Member]                        
Subsequent Event [Line Items]                        
Preferred Stock redemption value         100,000              
Subsequent Event [Member] | Revolving Credit Facility [Member]                        
Subsequent Event [Line Items]                        
Line of credit withdrawn for redemption         $ 50,000              
Subsequent Event [Member] | Amended Warrants [Member] | Maximum [Member]                        
Subsequent Event [Line Items]                        
Remaining Warrants | shares         450,000              
Subsequent Event [Member] | Original Warrants [Member]                        
Subsequent Event [Line Items]                        
Underlying Warrants | shares         300,000              
Subsequent Event [Member] | Four Point Two Five Percentage Convertible Senior Notes [Member]                        
Subsequent Event [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage                 4.25%      
Debt Conversion, Original Debt, Amount                 $ 23,380      
Long-Term Debt, Gross                 $ 23,916      
Debt Conversion, Converted Instrument, Shares Issued | shares                 387,928      
Subsequent Event [Member] | Warrant Increment 1 [Member]                        
Subsequent Event [Line Items]                        
Warrants Expiration Date         Dec. 31, 2026              
Subsequent Event [Member] | Warrant Increment 1 [Member] | Amended Warrants [Member]                        
Subsequent Event [Line Items]                        
Warrants Outstanding 1 | shares         150,000              
Subsequent Event [Member] | Warrant Increment 2 [Member]                        
Subsequent Event [Line Items]                        
Warrants Expiration Date         Dec. 31, 2027              
Subsequent Event [Member] | Warrant Increment 2 [Member] | Amended Warrants [Member]                        
Subsequent Event [Line Items]                        
Warrants Outstanding 2 | shares         150,000              
Subsequent Event [Member] | Warrant Increment 3 [Member]                        
Subsequent Event [Line Items]                        
Warrants Expiration Date         Dec. 31, 2028              
Subsequent Event [Member] | Warrant Increment 3 [Member] | Amended Warrants [Member]                        
Subsequent Event [Line Items]                        
Warrants Outstanding 3 | shares         150,000              
Subsequent Event [Member] | TypTap                        
Subsequent Event [Line Items]                        
Assumed Policies | InsurancePolicy       947,800                
Annualized Premiums Written       $ 48,012                
Net Withdrawal From Funds Held Under Reinsurance Agreement   $ 15,000           $ 4,462