10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874501-25-000086`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ambc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 4 Cash Flow Statement 178 Stockholders Equity 56 Comprehensive Income 220

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$266.29M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$266.29M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	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
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
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	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, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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 issued	`CommonStockSharesIssued`	48.88M	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 issued	`CommonStockSharesIssued`	48.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Fixed maturity securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$263.18M	USD	Point-in-time
Fixed maturity securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$263.18M	USD	Point-in-time
Total investments (net of allowance for credit losses of $0 and $0)	`Investments`	$291.39M	USD	Point-in-time
Total investments (net of allowance for credit losses of $0 and $0)	`Investments`	$291.39M	USD	Point-in-time
Total investments (net of allowance for credit losses of $0 and $0)	`Investments`	$312.92M	USD	Point-in-time
Total investments (net of allowance for credit losses of $0 and $0)	`Investments`	$312.92M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$10.94M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$10.94M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$17.67M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$17.67M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$17.60M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$17.60M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$57.22M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$57.22M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$64.56M	USD	Point-in-time
Premiums Receivable, Net	`PremiumsReceivableAtCarryingValue`	$64.56M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$142.00K	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverables`	$351.11M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverables`	$351.11M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverables`	$306.19M	USD	Point-in-time
Reinsurance Recoverables, Including Reinsurance Premium Paid	`ReinsuranceRecoverables`	$306.19M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$144.91M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$144.91M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$148.30M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$148.30M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$210.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$210.00K	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`	$345.06M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$345.06M	USD	Point-in-time
Goodwill	`Goodwill`	$418.23M	USD	Point-in-time
Goodwill	`Goodwill`	$418.23M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Goodwill	`Goodwill`	$69.69M	USD	Point-in-time
Goodwill	`Goodwill`	$429.31M	USD	Point-in-time
Goodwill	`Goodwill`	$429.31M	USD	Point-in-time
Other assets	`OtherAssets`	$107.83M	USD	Point-in-time
Other assets	`OtherAssets`	$107.83M	USD	Point-in-time
Other assets	`OtherAssets`	$92.32M	USD	Point-in-time
Other assets	`OtherAssets`	$92.32M	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$8.06B	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`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$182.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$182.45M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$181.39M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$181.39M	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`	$373.11M	USD	Point-in-time
Liability for Claims and Claims Adjustment Expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$373.11M	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`	$81.36M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$81.36M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.69M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.69M	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 Liability	`DerivativeLiabilities`	$317.00K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$317.00K	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$89.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$91.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$91.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$185.42M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$185.42M	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
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`	$185.42M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$185.42M	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
Liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Liabilities	`Liabilities`	$6.86B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`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`	$489.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$489.00K	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`	$333.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.17M	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`	$681.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$681.49M	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$28.34M	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$28.34M	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$29.95M	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$29.95M	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
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$852.22M	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$852.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.25B	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
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
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$266.29M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$266.29M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$289.71M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Deferred Policy Acquisition Cost	`DeferredPolicyAcquisitionCosts`	$9.62M	USD	Point-in-time
Deferred Policy Acquisition Cost	`DeferredPolicyAcquisitionCosts`	$9.62M	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
Capitalized Contract Cost, Net	`CapitalizedContractCostNet`	$7.18M	USD	Point-in-time
Capitalized Contract Cost, Net	`CapitalizedContractCostNet`	$7.18M	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
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$70.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$70.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$69.74M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$69.74M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.45M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.45M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$150.00M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$65.82M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$65.82M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$55.38M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$55.38M	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
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
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.45B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.45B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.39B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.39B	USD	Point-in-time
Accrued Liabilities for Commissions, Expense and Taxes	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$81.02M	USD	Point-in-time
Accrued Liabilities for Commissions, Expense and Taxes	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$81.02M	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
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.00B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.00B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.89B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.89B	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.25M	USD	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-701.00K	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-701.00K	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`	$-14.49M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$-14.49M	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$83.00K	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$83.00K	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$63.00K	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$63.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-463.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-463.00K	USD	1 Quarter
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$668.00K	USD	1 Quarter
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$668.00K	USD	1 Quarter
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$2.33M	USD	1 Quarter
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$2.33M	USD	1 Quarter
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-6.94M	USD	1 Quarter
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-6.94M	USD	1 Quarter
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$20.88M	USD	1 Quarter
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$20.88M	USD	1 Quarter
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$28.36M	USD	1 Quarter
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$28.36M	USD	1 Quarter
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$20.93M	USD	1 Quarter
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$20.93M	USD	1 Quarter
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$15.92M	USD	1 Quarter
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$15.92M	USD	1 Quarter
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$18.81M	USD	1 Quarter
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$18.81M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.76M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.76M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Net investment gains (losses), including impairments	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Net investment gains (losses), including impairments	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Net investment gains (losses), including impairments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	1 Quarter
Net investment gains (losses), including impairments	`RealizedInvestmentGainsLosses`	$-3.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.19M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.19M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.34M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.34M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-12.61M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-12.61M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$7.07M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$7.07M	USD	1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$-467.00K	USD	1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$-467.00K	USD	1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.49M	USD	1 Quarter
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.49M	USD	1 Quarter
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.46M	USD	1 Quarter
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.46M	USD	1 Quarter
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.08M	USD	1 Quarter
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$22.08M	USD	1 Quarter
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.99M	USD	1 Quarter
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.99M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$474.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$474.00K	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-25.97M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-25.97M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-14.44M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-14.44M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$149.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$149.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.13M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.13M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$21.34M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$21.34M	USD	1 Quarter
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$682.00K	USD	1 Quarter
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$682.00K	USD	1 Quarter
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	1 Quarter
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-708.00K	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-708.00K	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-650.00K	USD	1 Quarter
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-650.00K	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-5.44M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-5.44M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-3.12M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-3.12M	USD	1 Quarter
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
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.44M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.44M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$21.34M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$21.34M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.61M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.61M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07M	USD	1 Quarter
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$3.94M	USD	1 Quarter
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$3.94M	USD	1 Quarter
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$2.76M	USD	1 Quarter
Corporate costs reallocated to continuing operations	`CorporateCostsReallocatedToContinuingOperations`	$2.76M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$8.91M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$8.91M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$15.74M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$15.74M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$255.18M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$255.18M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$270.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$270.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$66.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$74.99M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$74.99M	USD	Point-in-time
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$4.38M	USD	1 Quarter
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$4.38M	USD	1 Quarter
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$5.47M	USD	1 Quarter
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$5.47M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$43.90M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$43.90M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.45M	USD	1 Quarter
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.45M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.15M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$13.15M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$50.96M	USD	1 Quarter
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$50.96M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.56M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.56M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-48.37M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-48.37M	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-104.00K	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-104.00K	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$225.00K	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$225.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.25M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-463.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-463.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-682.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-682.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Changes to noncontrolling interest	`ChangesToNoncontrollingInterest`	$-35.11M	USD	1 Quarter
Changes to noncontrolling interest	`ChangesToNoncontrollingInterest`	$-35.11M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
ComprehensiveIncomeNetOfTaxLess NCI	`ComprehensiveIncomeNetOfTaxLessNCI`	$8.88M	USD	1 Quarter
ComprehensiveIncomeNetOfTaxLess NCI	`ComprehensiveIncomeNetOfTaxLessNCI`	$8.88M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.51M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-3.12M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-3.12M	USD	1 Quarter
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
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.42M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$53.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$53.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-907.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-907.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$45.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$45.00K	USD	1 Quarter

Comprehensive Income 220 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$611.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$611.00K	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.89M	USD	1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.89M	USD	1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.67M	USD	1 Quarter
Interest Income, Debt Securities, Available-for-Sale, Operating	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.81M	USD	1 Quarter
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`	$-3.00K	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-3.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$427.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$427.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-48.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-48.00K	USD	1 Quarter
Insurance Commissions and Fees	`InsuranceCommissionsAndFees`	$17.73M	USD	1 Quarter
Insurance Commissions and Fees	`InsuranceCommissionsAndFees`	$17.73M	USD	1 Quarter
Insurance Commissions and Fees	`InsuranceCommissionsAndFees`	$36.77M	USD	1 Quarter
Insurance Commissions and Fees	`InsuranceCommissionsAndFees`	$36.77M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$36.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-1.12M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-1.12M	USD	1 Quarter
Total revenues and other income	`Revenues`	$49.55M	USD	1 Quarter
Total revenues and other income	`Revenues`	$49.55M	USD	1 Quarter
Total revenues and other income	`Revenues`	$62.76M	USD	1 Quarter
Total revenues and other income	`Revenues`	$62.76M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.36M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.36M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.50M	USD	1 Quarter
Policyholder Benefits and Claims Incurred, Net	`PolicyholderBenefitsAndClaimsIncurredNet`	$10.50M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$8.76M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$8.76M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.53M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$52.79M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$52.79M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$77.86M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$77.86M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.11M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.11M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-617.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-617.00K	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-701.00K	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-701.00K	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`	$-14.49M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.49M	USD	1 Quarter
Net income (loss) attributable to Ambac shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income (loss) attributable to Ambac shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income (loss) attributable to Ambac shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income (loss) attributable to Ambac shareholders	`NetIncomeLoss`	$20.77M	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`	$-14.49M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-14.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.02M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.61M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.61M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$442.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$442.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-253.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-253.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$380.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$380.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.27M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.27M	USD	1 Quarter
Total comprehensive income, net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.35M	USD	1 Quarter
Total comprehensive income, net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.35M	USD	1 Quarter
Total comprehensive income, net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.53M	USD	1 Quarter
Total comprehensive income, net of income tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.53M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	1 Quarter
Total comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-701.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-701.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	1 Quarter
Premiums Earned, Net	`PremiumsEarnedNet`	$15.68M	USD	1 Quarter
Premiums Earned, Net	`PremiumsEarnedNet`	$15.68M	USD	1 Quarter
Premiums Earned, Net	`PremiumsEarnedNet`	$25.58M	USD	1 Quarter
Premiums Earned, Net	`PremiumsEarnedNet`	$25.58M	USD	1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.65M	USD	1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$3.65M	USD	1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.57M	USD	1 Quarter
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.57M	USD	1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.42M	USD	1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.42M	USD	1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.84M	USD	1 Quarter
Deferred Policy Acquisition Costs, Amortization Expense	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.84M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.53M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$38.53M	USD	1 Quarter
Insurance Commissions	`InsuranceCommissions`	$9.82M	USD	1 Quarter
Insurance Commissions	`InsuranceCommissions`	$9.82M	USD	1 Quarter
Insurance Commissions	`InsuranceCommissions`	$10.37M	USD	1 Quarter
Insurance Commissions	`InsuranceCommissions`	$10.37M	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$611.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$611.00K	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$-84.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$-84.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$147.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$147.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Depreciation	`Depreciation`	$413.00K	USD	1 Quarter
Depreciation	`Depreciation`	$413.00K	USD	1 Quarter
Depreciation	`Depreciation`	$475.00K	USD	1 Quarter
Depreciation	`Depreciation`	$475.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.14M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.25M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-44.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$20.77M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-4.07M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-4.07M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-16.14M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-16.14M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$24.14M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$24.14M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-30.25M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-30.25M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	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`	$-0.09	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`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	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 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`	$-0.64	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.64	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`	$-0.64	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.64	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.07M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.07M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.39M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.39M	USD	1 Quarter
Fee Income	`FeeIncome`	-	USD	1 Quarter
Fee Income	`FeeIncome`	-	USD	1 Quarter
Fee Income	`FeeIncome`	$4.96M	USD	1 Quarter
Fee Income	`FeeIncome`	$4.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter

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