10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001620459-24-000109`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jrvr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 296 Cash Flow Statement 140 Stockholders Equity 78

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,207,960; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.11B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,207,960; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.11B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,207,960; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,207,960; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $120,749; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$128.56M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $120,749; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$128.56M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $120,749; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $120,749; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	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
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$165.28M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$165.28M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.21B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.21B	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`	$45.98M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$45.98M	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
Other invested assets	`OtherInvestments`	$35.83M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$35.83M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.13M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.13M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$120.75M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$120.75M	USD	Point-in-time
Series A redeemable preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A redeemable preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total invested assets	`Investments`	$1.49B	USD	Point-in-time
Total invested assets	`Investments`	$1.49B	USD	Point-in-time
Series A redeemable preferred shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A redeemable preferred shares, par value (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 redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A redeemable 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
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.52M	USD	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$27.96M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$27.96M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$103.22M	USD	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 redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	150,000.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$105.50M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$105.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$9.85M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$9.85M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.11M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.11M	USD	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	150,000.00	shares	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
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`	$249.00M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$249.00M	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 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`	$1.42B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.42B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$160.56M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$160.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.83M	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`	37.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$321.14M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$321.14M	USD	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`	$293.11M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$293.11M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.15M	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`	$32.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.63M	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`	$147.65M	USD	Point-in-time
Other assets	`OtherAssets`	$147.65M	USD	Point-in-time
Other assets	`OtherAssets`	$163.94M	USD	Point-in-time
Other assets	`OtherAssets`	$163.94M	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held-for-sale (Note 2 - discontinued operations)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	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`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.46B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.46B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.61B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.61B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.72B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.72B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$587.90M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$587.90M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$600.60M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$600.60M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$157.01M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$157.01M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$158.67M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$158.67M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$25.16M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$25.16M	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`	$13.05M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$13.05M	USD	Point-in-time
Senior debt	`LineOfCredit`	$200.80M	USD	Point-in-time
Senior debt	`LineOfCredit`	$200.80M	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`	$47.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$47.77M	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`	$182.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$182.88M	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`	-	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	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 (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 8)	`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; 37,825,767 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; 37,825,767 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; 37,825,767 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; 37,825,767 and 37,641,563 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.63M	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`	$-263.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-263.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.85M	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
Total shareholders equity	`StockholdersEquity`	$585.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$585.54M	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`	$588.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$588.31M	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`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.79M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.74B	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

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.69M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.69M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-627.00K	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-627.00K	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.63M	USD	2 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.63M	USD	2 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.37M	USD	2 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.37M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$743.06M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$743.06M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$423.05M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$423.05M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$412.25M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$412.25M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$776.50M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$776.50M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$400.79M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$400.79M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$218.56M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$218.56M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$423.53M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$423.53M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$230.89M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$230.89M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$204.49M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$204.49M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$375.72M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$375.72M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$181.35M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$181.35M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$319.52M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$319.52M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-33.34M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-33.34M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-31.02M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-31.02M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-18.16M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-18.16M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.36M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$15.36M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$163.19M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$163.19M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$342.38M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$342.38M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$334.88M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$334.88M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$173.47M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$173.47M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$36.66M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$36.66M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$18.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$24.93M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$24.93M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$47.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$47.56M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$2.28M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$2.28M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.61M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.61M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.77M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$1.77M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-2.31M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-2.31M	USD	1 Quarter
Other income	`OtherIncome`	$2.77M	USD	2 Qtrs
Other income	`OtherIncome`	$2.77M	USD	2 Qtrs
Other income	`OtherIncome`	$2.47M	USD	1 Quarter
Other income	`OtherIncome`	$2.47M	USD	1 Quarter
Other income	`OtherIncome`	$4.69M	USD	2 Qtrs
Other income	`OtherIncome`	$4.69M	USD	2 Qtrs
Other income	`OtherIncome`	$1.46M	USD	1 Quarter
Other income	`OtherIncome`	$1.46M	USD	1 Quarter
Total revenues	`Revenues`	$389.42M	USD	2 Qtrs
Total revenues	`Revenues`	$389.42M	USD	2 Qtrs
Total revenues	`Revenues`	$383.59M	USD	2 Qtrs
Total revenues	`Revenues`	$383.59M	USD	2 Qtrs
Total revenues	`Revenues`	$194.78M	USD	1 Quarter
Total revenues	`Revenues`	$194.78M	USD	1 Quarter
Total revenues	`Revenues`	$188.29M	USD	1 Quarter
Total revenues	`Revenues`	$188.29M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$115.47M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$115.47M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$120.44M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$120.44M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$246.82M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$246.82M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$225.52M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$225.52M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$44.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$94.91M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$94.91M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.23M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.23M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$826.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$826.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.83M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.83M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$223.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$223.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.83M	USD	2 Qtrs
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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$176.94M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$176.94M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$168.10M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$168.10M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$357.64M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$357.64M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$336.27M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$336.27M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.95M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.95M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.15M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.15M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.84M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.84M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$15.16M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$15.16M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$8.52M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$8.52M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.43M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.43M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.99M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.99M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.48M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.48M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.65M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.65M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.49M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.49M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.79M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.79M	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.20M	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.20M	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.38M	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.38M	USD	2 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.85M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.85M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.49M	USD	2 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.49M	USD	2 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.79M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.79M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.96M	USD	2 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
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`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$5.25M	USD	2 Qtrs
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`	$5.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.29M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.78M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.78M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.46M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.46M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Net unrealized (losses) gains, net of taxes of $(627) and $(2,693) in 2024 and $(3,633) and $1,369 in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.37M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.37M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-543.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-543.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	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`	$-0.33	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	2 Qtrs
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`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	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	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`	$0.10	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
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	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
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.76M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$59.90M	USD	2 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$59.90M	USD	2 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$40.30M	USD	2 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$40.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	2 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	$96.41M	USD	2 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	$96.41M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.73M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.73M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$142.68M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$142.68M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.09M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.09M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.60M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.60M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.52M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.52M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.56M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.56M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.31M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.31M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.55M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.55M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.19M	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.19M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$17.12M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$17.12M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$80.70M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$80.70M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$20.02M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$20.02M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$51.91M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$51.91M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$12.65M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$12.65M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$19.25M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$19.25M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$375.00K	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$375.00K	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$4.72M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$4.72M	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$682.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$682.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$472.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$472.00K	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.16M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.16M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-85.68M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-85.68M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$6.39M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$6.39M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-3.62M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-3.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$356.63M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$356.63M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.07M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$21.50M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$21.50M	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.88M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.88M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.25M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$3.90M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$3.90M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$3.93M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$3.93M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.33M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.54M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.54M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.36M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.36M	USD	2 Qtrs
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`	$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`	$700.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.74M	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`	$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`	$700.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.88M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.88M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.63M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.63M	USD	2 Qtrs
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$27.96M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$27.96M	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`	$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`	$105.50M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$105.50M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$27.96M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$27.96M	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`	$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`	$105.50M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$105.50M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$2.29M	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$2.29M	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-44.49M	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-44.49M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	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`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	2 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$5.25M	USD	2 Qtrs
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`	$5.25M	USD	2 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$5.25M	USD	2 Qtrs
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`	$3.84M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$3.84M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$3.87M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$3.87M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.92M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.92M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	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`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time

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