XML 97 R87.htm IDEA: XBRL DOCUMENT v3.22.2
Accounts Payable and Other Liabilities - Schedule of Accounts Payable and Other Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Other Liabilities Disclosure [Abstract]    
Deferred reinsurance ceding commission $ 38,529 $ 40,406
Accounts payable and other payables 8,616 10,086
Accrued interest and issuance costs 831 735
Accrued dividends 1,626 1,634
Premium tax   871
Other liabilities 110 195
Commission payables 16,909 17,598
Total other liabilities $ 66,621 $ 71,525