10-K Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000874501-25-000032`
Period End Date	20241231
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ambc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 614 Cash Flow Statement 292 Stockholders Equity 64

Balance Sheet 248 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$341.69M	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$341.69M	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time
Short-term investments, amortized cost	`ShortTermInvestmentsAmortizedCost`	$127.59M	USD	Point-in-time
Short-term investments, amortized cost	`ShortTermInvestmentsAmortizedCost`	$127.59M	USD	Point-in-time
Short-term investments, amortized cost	`ShortTermInvestmentsAmortizedCost`	$200.51M	USD	Point-in-time
Short-term investments, amortized cost	`ShortTermInvestmentsAmortizedCost`	$200.51M	USD	Point-in-time
Other Investment Not Readily Marketable, Fair Value	`OtherInvestmentNotReadilyMarketableFairValue`	$5.82M	USD	Point-in-time
Other Investment Not Readily Marketable, Fair Value	`OtherInvestmentNotReadilyMarketableFairValue`	$5.82M	USD	Point-in-time
Other Investment Not Readily Marketable, Fair Value	`OtherInvestmentNotReadilyMarketableFairValue`	$7.50M	USD	Point-in-time
Other Investment Not Readily Marketable, Fair Value	`OtherInvestmentNotReadilyMarketableFairValue`	$7.50M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$100.00K	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$100.00K	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$100.00K	USD	Point-in-time
Reinsurance Recoverable, Allowance for Credit Loss	`ReinsuranceRecoverablesAllowance`	$100.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecuritiesDebtSecurities`	$135.22M	USD	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecuritiesDebtSecurities`	$135.22M	USD	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecuritiesDebtSecurities`	$157.02M	USD	Point-in-time
Available-for-sale Securities	`AvailableForSaleSecuritiesDebtSecurities`	$157.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$127.60M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$127.60M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$200.51M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$200.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Other Investments	`OtherInvestments`	$28.29M	USD	Point-in-time
Other Investments	`OtherInvestments`	$28.29M	USD	Point-in-time
Other Investments	`OtherInvestments`	$18.32M	USD	Point-in-time
Other Investments	`OtherInvestments`	$18.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.66M	shares	Point-in-time
Investments, Total	`Investments`	$354.05M	USD	Point-in-time
Investments, Total	`Investments`	$354.05M	USD	Point-in-time
Investments, Total	`Investments`	$312.92M	USD	Point-in-time
Investments, Total	`Investments`	$312.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.88M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`RestrictedCashAndCashEquivalents`	$19.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`RestrictedCashAndCashEquivalents`	$19.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`RestrictedCashAndCashEquivalents`	$47.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`RestrictedCashAndCashEquivalents`	$47.27M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	46.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	46.51M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$17.67M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$17.67M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$13.61M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$13.61M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$11.88M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$11.88M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$45.89M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$45.89M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$57.22M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$57.22M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$55.38M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$55.38M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$9.42M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$9.42M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$165.00M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$165.00M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$306.19M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$306.19M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$110.41M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$110.41M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$148.30M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$148.30M	USD	Point-in-time
Deferred Policy Acquisition Cost	`DeferredPolicyAcquisitionCosts`	$8.57M	USD	Point-in-time
Deferred Policy Acquisition Cost	`DeferredPolicyAcquisitionCosts`	$8.57M	USD	Point-in-time
Deferred Policy Acquisition Cost	`DeferredPolicyAcquisitionCosts`	$10.96M	USD	Point-in-time
Deferred Policy Acquisition Cost	`DeferredPolicyAcquisitionCosts`	$10.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$656.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$656.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$344.77M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$344.77M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$61.40M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$61.40M	USD	Point-in-time
Goodwill	`Goodwill`	$418.23M	USD	Point-in-time
Goodwill	`Goodwill`	$418.23M	USD	Point-in-time
Goodwill	`Goodwill`	$46.05M	USD	Point-in-time
Goodwill	`Goodwill`	$46.05M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Other assets	`OtherAssets`	$65.82M	USD	Point-in-time
Other assets	`OtherAssets`	$65.82M	USD	Point-in-time
Other assets	`OtherAssets`	$92.32M	USD	Point-in-time
Other assets	`OtherAssets`	$92.32M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.29B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.29B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.52B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.52B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.27B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Total assets	`Assets`	$7.97B	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$154.88M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$154.88M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$182.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$182.45M	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$349.06M	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$349.06M	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$197.09M	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$197.09M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$53.00M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$53.00M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$29.67M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$29.67M	USD	Point-in-time
Capitalized Contract Cost, Net	`CapitalizedContractCostNet`	$7.50M	USD	Point-in-time
Capitalized Contract Cost, Net	`CapitalizedContractCostNet`	$7.50M	USD	Point-in-time
Capitalized Contract Cost, Net	`CapitalizedContractCostNet`	$5.78M	USD	Point-in-time
Capitalized Contract Cost, Net	`CapitalizedContractCostNet`	$5.78M	USD	Point-in-time
Accrued Liabilities for Commissions, Expense and Taxes	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$6.93M	USD	Point-in-time
Accrued Liabilities for Commissions, Expense and Taxes	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$6.93M	USD	Point-in-time
Accrued Liabilities for Commissions, Expense and Taxes	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$71.43M	USD	Point-in-time
Accrued Liabilities for Commissions, Expense and Taxes	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$71.43M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$70.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$70.14M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$317.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$317.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$60.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$60.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.04M	USD	Point-in-time
Total liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.54B	USD	Point-in-time
Total liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.54B	USD	Point-in-time
Total liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.89B	USD	Point-in-time
Total liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.89B	USD	Point-in-time
Liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$489.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$489.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$467.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$467.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$331.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$331.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.57M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.57M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$28.34M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$28.34M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$856.91M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$856.91M	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$197.75M	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$197.75M	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$52.96M	USD	Point-in-time
Nonredeemable noncontrolling interest	`MinorityInterest`	$52.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.88M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.98M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.98M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$140.86M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$140.86M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.08M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.08M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$341.69M	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$341.69M	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time

Income Statement 614 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$13.87M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$13.87M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$99.00M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$99.00M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$27.05M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$27.05M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.79M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.79M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$25.58M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$25.58M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$27.44M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$27.44M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$24.95M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$24.95M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$12.19M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$12.19M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$51.91M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$51.91M	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$7.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$7.00M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$18.93M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$18.93M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$38.01M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$38.01M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$10.03M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$10.03M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$30.70M	USD	Annual
Commission income	`InsuranceCommissionsAndFees`	$30.70M	USD	Annual
Commission income	`InsuranceCommissionsAndFees`	$12.19M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$12.19M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$14.49M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$14.49M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$17.73M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$17.73M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$51.28M	USD	Annual
Commission income	`InsuranceCommissionsAndFees`	$51.28M	USD	Annual
Commission income	`InsuranceCommissionsAndFees`	$13.22M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$13.22M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$92.02M	USD	Annual
Commission income	`InsuranceCommissionsAndFees`	$92.02M	USD	Annual
Commission income	`InsuranceCommissionsAndFees`	$23.06M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$23.06M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$14.57M	USD	1 Quarter
Commission income	`InsuranceCommissionsAndFees`	$14.57M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.62M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.62M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.46M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.46M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$1.49M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$1.49M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.10M	USD	Annual
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.10M	USD	Annual
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$13.51M	USD	Annual
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$13.51M	USD	Annual
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.57M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.57M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.99M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.99M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$8.44M	USD	Annual
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$8.44M	USD	Annual
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.33M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.33M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.42M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.42M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.08M	USD	1 Quarter
Program fees	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.50M	USD	Annual
Net investment income	`NetInvestmentIncome`	$4.50M	USD	Annual
Net investment income	`NetInvestmentIncome`	$13.16M	USD	Annual
Net investment income	`NetInvestmentIncome`	$13.16M	USD	Annual
Net investment income	`NetInvestmentIncome`	$3.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.76M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.76M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.49M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.45M	USD	Annual
Net investment income	`NetInvestmentIncome`	$14.45M	USD	Annual
Net investment income	`NetInvestmentIncome`	$2.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.88M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$4.54M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$4.54M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-62.00K	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-62.00K	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-577.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-577.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$38.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$38.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-4.46M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-4.46M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-497.00K	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-497.00K	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$19.00K	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$19.00K	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-20.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-20.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-2.04M	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-2.04M	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$6.54M	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$6.54M	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$69.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$69.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$935.00K	USD	Annual
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$935.00K	USD	Annual
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-48.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-48.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-279.00K	USD	Annual
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-279.00K	USD	Annual
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-146.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-146.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-175.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-175.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-438.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-438.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$4.02M	USD	Annual
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$4.02M	USD	Annual
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-27.00K	USD	1 Quarter
Net gains (losses) on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-27.00K	USD	1 Quarter
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.00K	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$19.00K	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.71M	USD	Annual
Net realized gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.71M	USD	Annual
Other revenue	`OtherIncome`	$-5.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$-5.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$200.00K	USD	Annual
Other revenue	`OtherIncome`	$200.00K	USD	Annual
Other revenue	`OtherIncome`	$577.00K	USD	Annual
Other revenue	`OtherIncome`	$577.00K	USD	Annual
Other revenue	`OtherIncome`	$7.24M	USD	1 Quarter
Other revenue	`OtherIncome`	$7.24M	USD	1 Quarter
Other revenue	`OtherIncome`	$-426.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$-426.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$67.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$67.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$83.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$83.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$13.31M	USD	Annual
Other revenue	`OtherIncome`	$13.31M	USD	Annual
Other revenue	`OtherIncome`	$101.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$101.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$37.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$37.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$6.42M	USD	1 Quarter
Other revenue	`OtherIncome`	$6.42M	USD	1 Quarter
Total revenues and other income	`Revenues`	$124.73M	USD	Annual
Total revenues and other income	`Revenues`	$124.73M	USD	Annual
Total revenues and other income	`Revenues`	$235.81M	USD	Annual
Total revenues and other income	`Revenues`	$235.81M	USD	Annual
Total revenues and other income	`Revenues`	$53.61M	USD	Annual
Total revenues and other income	`Revenues`	$53.61M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.80M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.80M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.51M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.51M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.36M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.36M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.66M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$4.66M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.07M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.07M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.71M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.71M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$72.63M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$72.63M	USD	Annual
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.42M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.42M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.83M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$9.83M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.74M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.74M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.02M	USD	1 Quarter
Loss and loss adjustment expenses (benefit)	`PolicyholderBenefitsAndClaimsIncurredNet`	$23.02M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.85M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.85M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$23.67M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$23.67M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.96M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.96M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.85M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.85M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.54M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.54M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.35M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.35M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.56M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.56M	USD	Annual
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.99M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.99M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.42M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.42M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.40M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.40M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.40M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.40M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$13.67M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$13.67M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$9.50M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$9.50M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$17.64M	USD	Annual
Commission expenses	`InsuranceCommissions`	$17.64M	USD	Annual
Commission expenses	`InsuranceCommissions`	$7.39M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$7.39M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$8.46M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$8.46M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$9.82M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$9.82M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$7.89M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$7.89M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$6.02M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$6.02M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$29.46M	USD	Annual
Commission expenses	`InsuranceCommissions`	$29.46M	USD	Annual
Commission expenses	`InsuranceCommissions`	$40.88M	USD	Annual
Commission expenses	`InsuranceCommissions`	$40.88M	USD	Annual
Commission expenses	`InsuranceCommissions`	$7.60M	USD	1 Quarter
Commission expenses	`InsuranceCommissions`	$7.60M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$17.60M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$17.60M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$966.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$966.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$66.98M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$66.98M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$18.05M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$44.68M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$44.68M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.84M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.84M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$56.28M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$56.28M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$129.17M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$129.17M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.44M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.44M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.19M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.19M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.12M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.12M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.35M	USD	Annual
Depreciation expense	`Depreciation`	$2.35M	USD	Annual
Depreciation expense	`Depreciation`	$1.08M	USD	Annual
Depreciation expense	`Depreciation`	$1.08M	USD	Annual
Depreciation expense	`Depreciation`	$872.00K	USD	Annual
Depreciation expense	`Depreciation`	$872.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$9.38M	USD	Annual
Interest expense	`InterestExpenseDebt`	$9.38M	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$295.66M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$295.66M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$148.95M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$148.95M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$89.32M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$89.32M	USD	Annual
Pretax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.71M	USD	Annual
Pretax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.71M	USD	Annual
Pretax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.84M	USD	Annual
Pretax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.84M	USD	Annual
Pretax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.22M	USD	Annual
Pretax income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.22M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-989.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-989.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-462.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-924.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-924.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-23.23M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-23.23M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-35.24M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-35.24M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-9.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-9.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-20.94M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-20.94M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-19.89M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-19.89M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-4.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-4.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-8.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-8.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-58.92M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-58.92M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-813.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-813.00K	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$871.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$871.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$361.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$361.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.32M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.32M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.19M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.19M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.18M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.18M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-497.17M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-497.17M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.17M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.17M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.30M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.30M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$557.36M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$557.36M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-35.88M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-35.88M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-526.10M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-526.10M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.18M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.18M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.39M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-548.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-548.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-556.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-556.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
AMPS Gain on Purchase of Shares	`AMPSGainOnPurchaseOfShares`	$1.13M	USD	Annual
AMPS Gain on Purchase of Shares	`AMPSGainOnPurchaseOfShares`	$1.13M	USD	Annual
Net income (loss) attributable to Ambac shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$522.38M	USD	Annual
Net income (loss) attributable to Ambac shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$522.38M	USD	Annual
Net income (loss) attributable to Ambac shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	Annual
Net income (loss) attributable to Ambac shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.63M	USD	Annual
Net income (loss) attributable to Ambac shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-556.45M	USD	Annual
Net income (loss) attributable to Ambac shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-556.45M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-23.23M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-23.23M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-35.24M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-35.24M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-9.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-9.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.37M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-20.94M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-20.94M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.89M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.89M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-4.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-4.59M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-8.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-8.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-58.92M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-58.92M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-813.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-813.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$-340.00K	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$-340.00K	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$88.00K	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$88.00K	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$356.00K	USD	Annual
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$356.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.94M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.94M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$933.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$933.00K	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.57M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-310.45M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-310.45M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.80M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$92.80M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.39M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.39M	USD	Annual
Total comprehensive income (loss), net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.75M	USD	Annual
Total comprehensive income (loss), net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.75M	USD	Annual
Total comprehensive income (loss), net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.67M	USD	Annual
Total comprehensive income (loss), net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.67M	USD	Annual
Total comprehensive income (loss), net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-584.48M	USD	Annual
Total comprehensive income (loss), net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-584.48M	USD	Annual
Total comprehensive income (loss) attributable to Ambac shareholders	`ComprehensiveIncomeNetOfTax`	$211.93M	USD	Annual
Total comprehensive income (loss) attributable to Ambac shareholders	`ComprehensiveIncomeNetOfTax`	$211.93M	USD	Annual
Total comprehensive income (loss) attributable to Ambac shareholders	`ComprehensiveIncomeNetOfTax`	$-581.76M	USD	Annual
Total comprehensive income (loss) attributable to Ambac shareholders	`ComprehensiveIncomeNetOfTax`	$-581.76M	USD	Annual
Total comprehensive income (loss) attributable to Ambac shareholders	`ComprehensiveIncomeNetOfTax`	$96.43M	USD	Annual
Total comprehensive income (loss) attributable to Ambac shareholders	`ComprehensiveIncomeNetOfTax`	$96.43M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.74	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.74	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.74	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.74	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-10.93	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-10.93	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$12.22	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$12.22	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.55	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.55	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-10.58	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-10.58	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$12.22	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$12.22	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-10.93	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-10.93	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.55	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.55	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-10.58	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-10.58	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.70	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.70	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.62	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.62	USD	Annual
Basic	`EarningsPerShareBasic`	$-10.71	USD	Annual
Basic	`EarningsPerShareBasic`	$-10.71	USD	Annual
Basic	`EarningsPerShareBasic`	$11.48	USD	Annual
Basic	`EarningsPerShareBasic`	$11.48	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-10.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-10.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-10.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-10.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-10.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-10.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$11.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$11.48	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.64M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.64M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.72M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.72M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.64M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.64M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.72M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-871.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-871.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.07M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.07M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.18M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.18M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-939.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-939.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-225.34M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-225.34M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.52M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.52M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.16M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.16M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.13M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.13M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$558.50M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$558.50M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$28.18M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$28.18M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-497.17M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-497.17M	USD	Annual
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-24.55M	USD	Annual
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-24.55M	USD	Annual
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-59.28M	USD	Annual
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-59.28M	USD	Annual
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-36.12M	USD	Annual
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-36.12M	USD	Annual

Cash Flow Statement 292 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-548.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-548.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-556.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-556.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$522.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-497.17M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-497.17M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$557.36M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$557.36M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.18M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.18M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$871.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$871.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$361.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$361.00K	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.32M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.32M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.23M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.23M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.24M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.24M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.92M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.92M	USD	Annual
Depreciation expense	`Depreciation`	$2.35M	USD	Annual
Depreciation expense	`Depreciation`	$2.35M	USD	Annual
Depreciation expense	`Depreciation`	$1.08M	USD	Annual
Depreciation expense	`Depreciation`	$1.08M	USD	Annual
Depreciation expense	`Depreciation`	$872.00K	USD	Annual
Depreciation expense	`Depreciation`	$872.00K	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.00K	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.00K	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.74M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.74M	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$296.00K	USD	Annual
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$296.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.36M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$14.68M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$14.68M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-10.32M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-10.32M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$27.91M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$27.91M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$7.90M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$7.90M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$10.78M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$10.78M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$23.74M	USD	Annual
Unearned premiums, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$23.74M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$23.34M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$23.34M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$9.72M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$9.72M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$17.07M	USD	Annual
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$17.07M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$13.48M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$13.48M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$11.33M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$11.33M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$30.23M	USD	Annual
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$30.23M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.56M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.56M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$966.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$966.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$967.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
Net investment gains (losses), including impairments	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	Annual
Net investment gains (losses), including impairments	`GainsLossesOnExtinguishmentOfDebt`	$-497.00K	USD	Annual
Net investment gains (losses), including impairments	`GainsLossesOnExtinguishmentOfDebt`	$19.00K	USD	Annual
Net investment gains (losses), including impairments	`GainsLossesOnExtinguishmentOfDebt`	$19.00K	USD	Annual
Net investment gains (losses), including impairments	`GainsLossesOnExtinguishmentOfDebt`	$-13.71M	USD	Annual
Net investment gains (losses), including impairments	`GainsLossesOnExtinguishmentOfDebt`	$-13.71M	USD	Annual
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$19.37M	USD	Annual
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$19.37M	USD	Annual
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$14.92M	USD	Annual
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$14.92M	USD	Annual
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$20.19M	USD	Annual
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$20.19M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.26M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.26M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-237.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-237.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.82M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.82M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.95M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.95M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$762.00K	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$762.00K	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.37M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.37M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.52M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.52M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.99M	USD	Annual
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.99M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.10M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.10M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.08M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.08M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.58M	USD	Annual
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.58M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.24M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.24M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.47M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.47M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.49M	USD	Annual
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.49M	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$625.00K	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$625.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.52M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.52M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$4.79M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$4.79M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.24M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.24M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$48.39M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$48.39M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-101.83M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-101.83M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-4.16M	USD	Annual
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-4.16M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.44M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.44M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.95M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.95M	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.12M	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.12M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.75M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.75M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.85M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.85M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.16M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.16M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.68M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.68M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-166.37M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-166.37M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$147.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$147.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of Equity Interest in Subsidiary	`IssuanceOfEquityInterestInSubsidiary`	$62.00M	USD	Annual
Issuance of Equity Interest in Subsidiary	`IssuanceOfEquityInterestInSubsidiary`	$62.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.22M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.22M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.70M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.70M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	Annual
Distributions to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.44M	USD	Annual
Distributions to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.44M	USD	Annual
Distributions to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-2.39M	USD	Annual
Distributions to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-2.39M	USD	Annual
Distributions to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.89M	USD	Annual
Distributions to noncontrolling interest holders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.89M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.99M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.99M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.23M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.23M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$194.22M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$194.22M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$28.05M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$28.05M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$9.97M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$9.97M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-717.00K	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-717.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-558.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-558.00K	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$163.38M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$163.38M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.54M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.54M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.26B	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.26B	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$461.87M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$461.87M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$959.61M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$959.61M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.91M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.91M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.20B	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.20B	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-411.95M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-411.95M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-214.61M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-214.61M	USD	Annual
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-126.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-126.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-670.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-670.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$529.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$529.00K	USD	Annual
Net cash provided by (used in) discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-189.11M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-189.11M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$213.83M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$213.83M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$27.92M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$27.92M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$255.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$255.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$13.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$255.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$255.18M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.67M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.67M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-584.48M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-584.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.99M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.57M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.57M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-701.00K	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-701.00K	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.67M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.67M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.22M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.22M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$11.70M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$11.70M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Comprehensive gain (loss), net of tax, prior to gain on repurchase of Auction Mrket Securities	`ComprehensiveGainLossNetOfTaxPriorToGainOnRepurchaseOfAuctionMrketSecurities`	$210.79M	USD	Annual
Comprehensive gain (loss), net of tax, prior to gain on repurchase of Auction Mrket Securities	`ComprehensiveGainLossNetOfTaxPriorToGainOnRepurchaseOfAuctionMrketSecurities`	$210.79M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total, Excluding Gain on AMPS Repurchase	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotalExcludingGainOnAMPSRepurchase`	$96.43M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total, Excluding Gain on AMPS Repurchase	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotalExcludingGainOnAMPSRepurchase`	$96.43M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total, Excluding Gain on AMPS Repurchase	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotalExcludingGainOnAMPSRepurchase`	$-584.84M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total, Excluding Gain on AMPS Repurchase	`ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotalExcludingGainOnAMPSRepurchase`	$-584.84M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$2.50M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$2.50M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$49.97M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$49.97M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$4.84M	USD	Annual
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$4.84M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.17M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.17M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.23M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$29.23M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$2.45M	USD	Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$2.45M	USD	Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$185.47M	USD	Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$185.47M	USD	Point-in-time
Purchase of Ambac Assurance auction market preferred shares	`PurchaseOfAmbacAssuranceAuctionMarketPreferredShares`	$-7.92M	USD	Annual
Purchase of Ambac Assurance auction market preferred shares	`PurchaseOfAmbacAssuranceAuctionMarketPreferredShares`	$-7.92M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.