10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056839`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hci-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 92 Cash Flow Statement 288 Stockholders Equity 54 Comprehensive Income 36

Balance Sheet 240 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$387.69M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$387.69M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$475.17M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$475.17M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $475,170 and $387,687, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$383.24M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $475,170 and $387,687, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$383.24M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $475,170 and $387,687, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$470.81M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $475,170 and $387,687, respectively and allowance for credit losses: $0 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$470.81M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Equity securities, at fair value (cost: $47,852 and $44,011, respectively)	`EquitySecuritiesFvNi`	$45.54M	USD	Point-in-time
Equity securities, at fair value (cost: $47,852 and $44,011, respectively)	`EquitySecuritiesFvNi`	$45.54M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$44.01M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$44.01M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$47.85M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$47.85M	USD	Point-in-time
Equity securities, at fair value (cost: $47,852 and $44,011, respectively)	`EquitySecuritiesFvNi`	$52.01M	USD	Point-in-time
Equity securities, at fair value (cost: $47,852 and $44,011, respectively)	`EquitySecuritiesFvNi`	$52.01M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$24.02M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$24.02M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$3.44M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$3.44M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$3.15M	USD	Point-in-time
Premiums Receivable, Allowance	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$3.15M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$23.58M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$23.58M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$67.89M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$67.89M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$69.10M	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$69.10M	USD	Point-in-time
Total investments	`Investments`	$520.25M	USD	Point-in-time
Total investments	`Investments`	$520.25M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$118.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$118.00K	USD	Point-in-time
Total investments	`Investments`	$615.93M	USD	Point-in-time
Total investments	`Investments`	$615.93M	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$69.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$69.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (a)	`CashAndCashEquivalentsAtCarryingValue`	$655.38M	USD	Point-in-time
Cash and cash equivalents (a)	`CashAndCashEquivalentsAtCarryingValue`	$655.38M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents (a)	`CashAndCashEquivalentsAtCarryingValue`	$536.48M	USD	Point-in-time
Cash and cash equivalents (a)	`CashAndCashEquivalentsAtCarryingValue`	$536.48M	USD	Point-in-time
Restricted cash (a)	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Restricted cash (a)	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash (a)	`RestrictedCashAndCashEquivalents`	$3.30M	USD	Point-in-time
Restricted cash (a)	`RestrictedCashAndCashEquivalents`	$3.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.28M	shares	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromMaturitiesOfDebtSecurities`	-	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromMaturitiesOfDebtSecurities`	-	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromMaturitiesOfDebtSecurities`	$91.08M	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromMaturitiesOfDebtSecurities`	$91.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.74M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.28M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$3.51M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$3.51M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.74M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$4.05M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$4.05M	USD	Point-in-time
Income taxes receivable (a)	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable (a)	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable (a)	`IncomeTaxReceivable`	$651.00K	USD	Point-in-time
Income taxes receivable (a)	`IncomeTaxReceivable`	$651.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$512.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$512.00K	USD	Point-in-time
Premiums receivable, net (allowance: $3,443 and $3,152, respectively)	`PremiumsReceivableAtCarryingValue`	$43.29M	USD	Point-in-time
Premiums receivable, net (allowance: $3,443 and $3,152, respectively)	`PremiumsReceivableAtCarryingValue`	$43.29M	USD	Point-in-time
Premiums receivable, net (allowance: $3,443 and $3,152, respectively)	`PremiumsReceivableAtCarryingValue`	$38.04M	USD	Point-in-time
Premiums receivable, net (allowance: $3,443 and $3,152, respectively)	`PremiumsReceivableAtCarryingValue`	$38.04M	USD	Point-in-time
Assumed premiums receivable	`AssumedPremiumReceivable`	-	USD	Point-in-time
Assumed premiums receivable	`AssumedPremiumReceivable`	-	USD	Point-in-time
Assumed premiums receivable	`AssumedPremiumReceivable`	$19.95M	USD	Point-in-time
Assumed premiums receivable	`AssumedPremiumReceivable`	$19.95M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$34.12M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$34.12M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$86.23M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$86.23M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0 respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$25.45M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0 respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$25.45M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0 respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$19.69M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0 respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$19.69M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $69 and $118, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$305.22M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $69 and $118, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$305.22M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $69 and $118, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$330.60M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $69 and $118, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$330.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.91M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$42.91M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$45.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$45.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.25M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.05M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$14.18M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$14.18M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$30.09M	USD	Point-in-time
Funds withheld for assumed business	`FundsHeldUnderReinsuranceAgreementsAsset`	$30.09M	USD	Point-in-time
Other assets (a)	`OtherAssets`	$50.37M	USD	Point-in-time
Other assets (a)	`OtherAssets`	$50.37M	USD	Point-in-time
Other assets (a)	`OtherAssets`	$57.18M	USD	Point-in-time
Other assets (a)	`OtherAssets`	$57.18M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Losses and loss adjustment expenses (a)	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$806.31M	USD	Point-in-time
Losses and loss adjustment expenses (a)	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$806.31M	USD	Point-in-time
Losses and loss adjustment expenses (a)	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$578.71M	USD	Point-in-time
Losses and loss adjustment expenses (a)	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$578.71M	USD	Point-in-time
Losses and loss adjustment expenses (a)	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$585.07M	USD	Point-in-time
Losses and loss adjustment expenses (a)	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$585.07M	USD	Point-in-time
Unearned premiums (a)	`UnearnedPremiums`	$501.16M	USD	Point-in-time
Unearned premiums (a)	`UnearnedPremiums`	$501.16M	USD	Point-in-time
Unearned premiums (a)	`UnearnedPremiums`	$499.50M	USD	Point-in-time
Unearned premiums (a)	`UnearnedPremiums`	$499.50M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$15.89M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$15.89M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$26.52M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$26.52M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$3.15M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$3.15M	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	-	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	-	USD	Point-in-time
Ceded reinsurance premiums payable (a)	`CededPremiumsPayable`	$8.92M	USD	Point-in-time
Ceded reinsurance premiums payable (a)	`CededPremiumsPayable`	$8.92M	USD	Point-in-time
Ceded reinsurance premiums payable (a)	`CededPremiumsPayable`	$10.69M	USD	Point-in-time
Ceded reinsurance premiums payable (a)	`CededPremiumsPayable`	$10.69M	USD	Point-in-time
Assumed premiums payable (a)	`AssumedPremiumsPayable`	$2.68M	USD	Point-in-time
Assumed premiums payable (a)	`AssumedPremiumsPayable`	$2.68M	USD	Point-in-time
Assumed premiums payable (a)	`AssumedPremiumsPayable`	$850.00K	USD	Point-in-time
Assumed premiums payable (a)	`AssumedPremiumsPayable`	$850.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$24.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$24.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$19.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$19.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$23.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$23.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$7.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$7.70M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$50.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$50.00M	USD	Point-in-time
Deferred income taxes, net (a)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net (a)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net (a)	`DeferredIncomeTaxLiabilitiesNet`	$5.11M	USD	Point-in-time
Deferred income taxes, net (a)	`DeferredIncomeTaxLiabilitiesNet`	$5.11M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$208.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$208.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$184.74M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$184.74M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$1.36M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$1.36M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$1.41M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$1.41M	USD	Point-in-time
Other liabilities (a)	`OtherLiabilities`	$36.56M	USD	Point-in-time
Other liabilities (a)	`OtherLiabilities`	$36.56M	USD	Point-in-time
Other liabilities (a)	`OtherLiabilities`	$35.62M	USD	Point-in-time
Other liabilities (a)	`OtherLiabilities`	$35.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.16M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.16M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.86M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$92.86M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.69M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$96.69M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$93.55M	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$93.55M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,276,463 and 9,738,183 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,276,463 and 9,738,183 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,276,463 and 9,738,183 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 10,276,463 and 9,738,183 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.57M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$238.44M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$238.44M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$282.06M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$282.06M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.87M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$256.64M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$256.64M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$180.07M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$180.07M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$68.11M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$68.11M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$70.51M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$70.51M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$188.54M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$188.54M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$109.56M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$109.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.71M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.71M	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.15M	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.15M	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	-	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	-	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.63M	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.63M	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$529.00K	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$529.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.09M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.09M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.02M	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.02M	USD	1 Quarter
Other	`OtherIncome`	$1.28M	USD	1 Quarter
Other	`OtherIncome`	$1.28M	USD	1 Quarter
Other	`OtherIncome`	$355.00K	USD	1 Quarter
Other	`OtherIncome`	$355.00K	USD	1 Quarter
Total revenue	`Revenues`	$206.61M	USD	1 Quarter
Total revenue	`Revenues`	$206.61M	USD	1 Quarter
Total revenue	`Revenues`	$129.03M	USD	1 Quarter
Total revenue	`Revenues`	$129.03M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$79.92M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$79.92M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$60.56M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$60.56M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.14M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.14M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.72M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$22.72M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$13.50M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$13.50M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$16.27M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$16.27M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.70M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$105.89M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$105.89M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$129.18M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$129.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$56.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$56.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$17.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.15M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.15M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.32M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.32M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-804.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-804.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$47.61M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$47.61M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Net income after noncontrolling interests	`NetIncomeLoss`	$47.61M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$47.61M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income after noncontrolling interests	`NetIncomeLoss`	$15.34M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$56.96M	USD	1 Quarter
Net income	`ProfitLoss`	$56.96M	USD	1 Quarter
Net income	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income	`ProfitLoss`	$17.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Net accretion of discount on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.15M	USD	1 Quarter
Net accretion of discount on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.15M	USD	1 Quarter
Net accretion of discount on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.84M	USD	1 Quarter
Net accretion of discount on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.15M	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-1.15M	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	-	USD	1 Quarter
Net realized investment losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	-	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.63M	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.63M	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$529.00K	USD	1 Quarter
Net unrealized investment gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$529.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-49.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-49.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-1.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`ReinsuranceRecoverableCreditLossExpenseReversal`	$-1.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$553.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$553.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$195.00K	USD	1 Quarter
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$195.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	-	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	-	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$303.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$303.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-177.00K	USD	1 Quarter
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.94M	USD	1 Quarter
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.94M	USD	1 Quarter
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sales of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$19.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$19.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-71.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-71.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$545.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$545.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$573.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$573.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.83M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.83M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$5.25M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$5.25M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$9.97M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$9.97M	USD	1 Quarter
Assumed premiums receivable	`AssumedPremiumsReceivable`	$-19.95M	USD	1 Quarter
Assumed premiums receivable	`AssumedPremiumsReceivable`	$-19.95M	USD	1 Quarter
Assumed premiums receivable	`AssumedPremiumsReceivable`	-	USD	1 Quarter
Assumed premiums receivable	`AssumedPremiumsReceivable`	-	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-52.11M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-52.11M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-39.56M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-39.56M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-19.67M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-19.67M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-91.66M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-91.66M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.11M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$1.11M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.24M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.24M	USD	1 Quarter
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-15.91M	USD	1 Quarter
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-15.91M	USD	1 Quarter
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-3.50M	USD	1 Quarter
Funds withheld for assumed business	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-3.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-57.46M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-57.46M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-6.36M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-6.36M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$19.79M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$19.79M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-1.66M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-1.66M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancesPremium`	$7.25M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancesPremium`	$7.25M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancesPremium`	$10.62M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancesPremium`	$10.62M	USD	1 Quarter
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	$1.83M	USD	1 Quarter
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	$1.83M	USD	1 Quarter
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	-	USD	1 Quarter
Assumed reinsurance balances payable	`AssumedReinsuranceBalancesPayable`	-	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$-3.15M	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$-3.15M	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$-1.56M	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$-1.56M	USD	1 Quarter
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosse`	-	USD	1 Quarter
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosse`	-	USD	1 Quarter
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosse`	$-19.86M	USD	1 Quarter
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosse`	$-19.86M	USD	1 Quarter
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumPayable`	$-3.52M	USD	1 Quarter
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumPayable`	$-3.52M	USD	1 Quarter
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumPayable`	$1.77M	USD	1 Quarter
Ceded reinsurance premiums payable	`IncreaseDecreaseInCededReinsurancePremiumPayable`	$1.77M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.06M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.06M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.67M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.99M	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$399.00K	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$399.00K	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$170.00K	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$170.00K	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$162.00K	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$162.00K	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.60M	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.60M	USD	1 Quarter
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00K	USD	1 Quarter
Distribution received from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$175.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$175.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.24M	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.24M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.15M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.15M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$172.34M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$172.34M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.47M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.47M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.68M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.68M	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$10.00K	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$10.00K	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$21.75M	USD	1 Quarter
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$21.75M	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.03M	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.03M	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.06M	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.06M	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$172.02M	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$172.02M	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.50M	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.50M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.75M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.75M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.52M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.52M	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	-	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	-	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$14.00K	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$14.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.76M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$3.99M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$3.99M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$3.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$3.43M	USD	1 Quarter
Net borrowing under revolving credit facility	`NetBorrowingUnderRevolvingCreditFacility`	-	USD	1 Quarter
Net borrowing under revolving credit facility	`NetBorrowingUnderRevolvingCreditFacility`	-	USD	1 Quarter
Net borrowing under revolving credit facility	`NetBorrowingUnderRevolvingCreditFacility`	$-50.00M	USD	1 Quarter
Net borrowing under revolving credit facility	`NetBorrowingUnderRevolvingCreditFacility`	$-50.00M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.92M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.92M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$3.01M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$3.01M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.92M	USD	1 Quarter
Cash dividends paid to redeemable noncontrolling interest	`CashDividendsPaidToRedeemableNoncontrollingInterest`	$2.92M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$128.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$128.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$258.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$258.00K	USD	1 Quarter
Redemption of long-term debt	`RedemptionOfLongTermDebt`	$6.89M	USD	1 Quarter
Redemption of long-term debt	`RedemptionOfLongTermDebt`	$6.89M	USD	1 Quarter
Redemption of long-term debt	`RedemptionOfLongTermDebt`	$466.00K	USD	1 Quarter
Redemption of long-term debt	`RedemptionOfLongTermDebt`	$466.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$557.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$557.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$305.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$100.00M	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$100.00M	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-198.00K	USD	1 Quarter
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-198.00K	USD	1 Quarter
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-33.00K	USD	1 Quarter
Purchase of noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-33.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.25M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.25M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.92M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.92M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$237.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$35.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$739.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$739.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	1 Quarter
Unrealized gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.96M	USD	1 Quarter
Unrealized gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.96M	USD	1 Quarter
Unrealized gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00K	USD	1 Quarter
Unrealized gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00K	USD	1 Quarter
Conversion of 4.25% Convertible Senior Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of 4.25% Convertible Senior Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of 4.25% Convertible Senior Notes	`DebtConversionConvertedInstrumentAmount1`	$23.45M	USD	1 Quarter
Conversion of 4.25% Convertible Senior Notes	`DebtConversionConvertedInstrumentAmount1`	$23.45M	USD	1 Quarter
Contingent consideration receivable	`ContingentConsiderationReceivable`	$125.00K	USD	1 Quarter
Contingent consideration receivable	`ContingentConsiderationReceivable`	$125.00K	USD	1 Quarter
Contingent consideration receivable	`ContingentConsiderationReceivable`	-	USD	1 Quarter
Contingent consideration receivable	`ContingentConsiderationReceivable`	-	USD	1 Quarter
Long-term debt obligations assumed by the buyer	`LongTermDebtObligationsAssumedByTheBuyer`	$8.99M	USD	1 Quarter
Long-term debt obligations assumed by the buyer	`LongTermDebtObligationsAssumedByTheBuyer`	$8.99M	USD	1 Quarter
Long-term debt obligations assumed by the buyer	`LongTermDebtObligationsAssumedByTheBuyer`	-	USD	1 Quarter
Long-term debt obligations assumed by the buyer	`LongTermDebtObligationsAssumedByTheBuyer`	-	USD	1 Quarter
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	-	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	-	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$25.00K	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$25.00K	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Debt instrument stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.04	pure	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.87M	USD	Point-in-time
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$56.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossBeforeRedeemableNonControllingInterest`	$56.96M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.15M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.15M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.32M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.32M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-556.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-556.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-305.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-305.00K	USD	1 Quarter
Conversion of senior notes to common stock, Amount	`ConversionOfStockAmountIssued1`	$23.45M	USD	1 Quarter
Conversion of senior notes to common stock, Amount	`ConversionOfStockAmountIssued1`	$23.45M	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$668.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$668.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$631.00K	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$631.00K	USD	1 Quarter
Common stock dividends ($0.40 per share)	`DividendsCommonStockCash`	$3.43M	USD	1 Quarter
Common stock dividends ($0.40 per share)	`DividendsCommonStockCash`	$3.43M	USD	1 Quarter
Common stock dividends ($0.40 per share)	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Common stock dividends ($0.40 per share)	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Deemed dividend on warrant modification	`DeemedDividendFromWarrantModification`	$3.39M	USD	1 Quarter
Deemed dividend on warrant modification	`DeemedDividendFromWarrantModification`	$3.39M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.87M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.96M	USD	1 Quarter
Net income	`ProfitLoss`	$56.96M	USD	1 Quarter
Net income	`ProfitLoss`	$17.79M	USD	1 Quarter
Net income	`ProfitLoss`	$17.79M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.42M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.42M	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$52.00K	USD	1 Quarter
Net unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$52.00K	USD	1 Quarter
Reclassification adjustment for net realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-738.00K	USD	1 Quarter
Reclassification adjustment for net realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-738.00K	USD	1 Quarter
Reclassification adjustment for net realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00K	USD	1 Quarter
Reclassification adjustment for net realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$84.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$84.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$3.15M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$3.15M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-1.81M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-1.81M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$21.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$21.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.76M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$306.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$306.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-802.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-802.00K	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$22.45M	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$22.45M	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$57.82M	USD	1 Quarter
Comprehensive income after noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$57.82M	USD	1 Quarter

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