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

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

v3.22.4
DEBT - Accretion and interest expense, excluding debt issuance cost amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Accretion expense $ 170 $ 171 $ 511 $ 386  
Interest paid 324 190 1,093 456  
Convertible Debt          
Debt Instrument [Line Items]          
Accretion expense 95 95 285 285  
Interest paid     221 220  
Centurion debenture          
Debt Instrument [Line Items]          
Accretion expense 75 76 226 101  
Interest paid $ 324 $ 190 $ 872 $ 236 $ 456