10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001620459-24-000089`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	jrvr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 148 Cash Flow Statement 128 Stockholders Equity 48

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,377,965; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.29B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,377,965; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.29B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,377,965; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,377,965; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $119,788; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $119,788; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $119,788; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$128.69M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $119,788; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$128.69M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$173.05M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$173.05M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$156.17M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$156.17M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$72.14M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$72.14M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$84.53M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$84.53M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.38B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.38B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.13M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.13M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.08M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.08M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$114.11M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$114.11M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$119.79M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$119.79M	USD	Point-in-time
Total invested assets	`Investments`	$1.71B	USD	Point-in-time
Total invested assets	`Investments`	$1.71B	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$1.71B	USD	Point-in-time
Total invested assets	`Investments`	$1.71B	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred shares (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.50M	USD	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A convertible preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Series A convertible preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.66M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.66M	USD	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Series A convertible preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.11M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$221.57M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$221.57M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$249.49M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$249.49M	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.36B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.36B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.38B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.38B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$142.29M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$142.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$157.99M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$157.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.82M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$293.11M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$293.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$289.38M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$289.38M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.99M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$26.99M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$31.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$31.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.81M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$163.94M	USD	Point-in-time
Other assets	`OtherAssets`	$163.94M	USD	Point-in-time
Other assets	`OtherAssets`	$148.73M	USD	Point-in-time
Other assets	`OtherAssets`	$148.73M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$732.17M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$732.17M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$783.39M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$783.39M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.66B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.66B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.61B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$2.61B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$550.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$550.69M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$587.90M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$587.90M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$158.67M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$158.67M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$126.54M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$126.54M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$65.23M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$65.23M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$65.23M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$65.23M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.73M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.73M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$16.73M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$16.73M	USD	Point-in-time
Senior debt	`LineOfCredit`	$222.30M	USD	Point-in-time
Senior debt	`LineOfCredit`	$222.30M	USD	Point-in-time
Senior debt	`LineOfCredit`	$222.30M	USD	Point-in-time
Senior debt	`LineOfCredit`	$222.30M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$42.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$42.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$56.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$56.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$179.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$179.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$174.51M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$174.51M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$641.50M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$641.50M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$596.71M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$596.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable preferred shares 2024 and 2023: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Series A redeemable preferred shares 2024 and 2023: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Series A redeemable preferred shares 2024 and 2023: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Series A redeemable preferred shares 2024 and 2023: $0.00125 par value; 20,000,000 shares authorized; 150,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$144.90M	USD	Point-in-time
Common shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 37,822,340 and 37,641,563 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Common shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 37,822,340 and 37,641,563 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Common shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 37,822,340 and 37,641,563 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Common shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 37,822,340 and 37,641,563 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$878.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$878.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-277.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-277.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-267.07M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-267.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$539.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$539.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$553.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.91M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.00M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.07M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.07M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$353.45M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$353.45M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$330.81M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$330.81M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$179.30M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$179.30M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$192.64M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$192.64M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$174.16M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$174.16M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$138.17M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$138.17M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$33.52M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$33.52M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-2.31M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-2.31M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$171.84M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$171.84M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$171.69M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$171.69M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.63M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.43M	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$4.58M	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$4.58M	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$160.00K	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$160.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.31M	USD	1 Quarter
Other income	`OtherIncome`	$1.31M	USD	1 Quarter
Other income	`OtherIncome`	$2.22M	USD	1 Quarter
Other income	`OtherIncome`	$2.22M	USD	1 Quarter
Total revenues	`Revenues`	$191.73M	USD	1 Quarter
Total revenues	`Revenues`	$191.73M	USD	1 Quarter
Total revenues	`Revenues`	$201.13M	USD	1 Quarter
Total revenues	`Revenues`	$201.13M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$126.38M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$126.38M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$110.05M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$110.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$48.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$48.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.81M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.81M	USD	1 Quarter
Other expenses	`OtherExpenses`	$732.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$732.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$603.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$603.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$91.00K	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$180.69M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$180.69M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$168.17M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$168.17M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.96M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.96M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$23.51M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.70M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.70M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-9.61M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-9.61M	USD	1 Quarter
Gain on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.50M	USD	1 Quarter
Gain on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.50M	USD	1 Quarter
Gain on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on held for sale classification of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.11M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.11M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.70M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.98M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.98M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.78M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.78M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(2,066) in 2024 and $5,001 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.90M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(2,066) in 2024 and $5,001 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.90M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(2,066) in 2024 and $5,001 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.77M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(2,066) in 2024 and $5,001 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.51M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.64M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$23.10M	USD	1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$23.10M	USD	1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$18.40M	USD	1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$18.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.08M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.37M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.37M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.02M	USD	1 Quarter
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.02M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.70M	USD	1 Quarter
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.70M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.08M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.08M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.73M	USD	1 Quarter
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.73M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.18M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.18M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.08M	USD	1 Quarter
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.08M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.75M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.75M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.56M	USD	1 Quarter
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.56M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$8.29M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$8.29M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$57.21M	USD	1 Quarter
Purchases	`PaymentToAcquireBankLoanParticipations`	$57.21M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$33.43M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$33.43M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$10.49M	USD	1 Quarter
Sales	`ProceedsFromBankLoanParticipations`	$10.49M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$6.91M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$6.91M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$7.75M	USD	1 Quarter
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$7.75M	USD	1 Quarter
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Purchases	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchases	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$510.00K	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$200.00K	USD	1 Quarter
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$200.00K	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.45M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.45M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-82.75M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-82.75M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$12.40M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$12.40M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-715.00K	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-715.00K	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-2.03M	USD	1 Quarter
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-2.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.13M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.13M	USD	1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.25M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.25M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.62M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.05M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.05M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.01M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$2.01M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.77M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.77M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.12M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.12M	USD	1 Quarter
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.80M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.31M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.31M	USD	1 Quarter
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$104.25M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$73.40M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$947.00K	USD	1 Quarter
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$947.00K	USD	1 Quarter
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$1.04M	USD	1 Quarter
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$1.04M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$590.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$590.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.77M	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$824.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.92M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.92M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.82M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$590.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$590.91M	USD	Point-in-time

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