Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Senior Debt

A summary of the Company's outstanding debt is as follows (dollars in thousands):

	As of September 30, 2023						As of December 31, 2022
	Gross Debt		Unamortized Debt Issuance Costs		Net Debt		Gross Debt		Unamortized Debt Issuance Costs		Net Debt
Senior unsecured notes	$	17,887	$	1,679	$	16,208	$	24,381	$	195	$	24,186
Senior secured notes		10,000		944		9,056		—		—		—
Subordinated notes		—		—		—		10,500		810		9,690
Total	$	27,887	$	2,623	$	25,264	$	34,881	$	1,005	$	33,876

Summary of Scheduled Principal Payments of Company's Debt

The following table shows the scheduled principal payments of the Company's debt as of September 30, 2023 (dollars in thousands):

Year	Senior unsecured notes		Senior secured notes
2023	$	250	$	—
2024		1,000		—
2025		1,000		—
2026		1,000		—
2027		1,000		—
2028		5,750		17,887
Total	$	10,000	$	17,887