XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 15, 2023
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Nov. 10, 2021
Debt Instrument [Line Items]          
Debt     $ 100,000 $ 199,863  
Retirement of senior notes     $ 150,000    
FHLBC          
Debt Instrument [Line Items]          
Amount borrowed from FHLB         $ 50,000
Interest paid monthly at an annualized rate         0.84%
Senior Notes Maturing September 15, 2023          
Debt Instrument [Line Items]          
Retirement of senior notes $ 150,000        
Line of Credit | PNC          
Debt Instrument [Line Items]          
Proceeds from line of credit $ 50,000        
Floating interest rate 7.07%        
Maximum borrowing capacity - Line of credit   $ 100,000      
Maximum borrowing capacity conditional expansion   $ 130,000      
Term of facility   3 years      
Line of credit facility expiration date   May 29, 2026      
Line of Credit | Bank of Montreal, Chicago Branch          
Debt Instrument [Line Items]          
Maximum borrowing capacity - Line of credit       $ 60,000  
Line of credit facility expiration date       Mar. 27, 2023