General form of registration statement for all companies including face-amount certificate companies

DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details)

v3.23.3
DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]            
Accretion expense $ 171 $ 171 $ 341 $ 341 $ 681 $ 556
Debt issuance cost amortization     78 80 161 93
Interest paid 455 361 977 769 1,451 760
Convertible Debt            
Debt Instrument [Line Items]            
Accretion expense 95 95 191 191 381 381
Interest paid 75 77 221 221 221 304
Centurion debenture            
Debt Instrument [Line Items]            
Accretion expense 76 76 150 150 300 175
Debt issuance cost amortization 39 40 78 80 161 93
Interest paid $ 380 $ 284 $ 756 $ 548 $ 1,230 $ 456