10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001620459-24-000123`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jrvr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 304 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,269,418; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.22B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,269,418; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.22B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,269,418; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,269,418; 2023 $1,405,136)	`AvailableForSaleSecuritiesDebtSecurities`	$1.32B	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $118,226; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $118,226; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$119.94M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $118,226; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$131.19M	USD	Point-in-time
Equity securities, at fair value (cost: 2024 $118,226; 2023 $114,107)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$131.19M	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`	$149.11M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$149.11M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$43.59M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$43.59M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.27B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.27B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$72.14M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$72.14M	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`	$33.13M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$33.13M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$35.93M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$35.93M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$118.23M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$118.23M	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
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
Total invested assets	`Investments`	$1.58B	USD	Point-in-time
Total invested assets	`Investments`	$1.58B	USD	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`	$359.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.77M	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
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
Restricted cash equivalents	`RestrictedCashEquivalents`	$106.86M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$106.86M	USD	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 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`	$28.36M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$28.36M	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`	$72.45M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$72.45M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.25M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.25M	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
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$202.57M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$202.57M	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
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
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`	$1.94B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.94B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$133.26M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$133.26M	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
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 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`	$310.37M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$310.37M	USD	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`	37.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.28M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$27.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.54M	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`	$158.04M	USD	Point-in-time
Other assets	`OtherAssets`	$158.04M	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`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$4.96B	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`	$2.48B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.48B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.00B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.00B	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`	$577.07M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$577.07M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$108.47M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$108.47M	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`	$65.23M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$65.23M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$25.16M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$25.16M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$31.00M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$31.00M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.73M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$20.73M	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`	$200.80M	USD	Point-in-time
Senior debt	`LineOfCredit`	$200.80M	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`	$56.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$56.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$51.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$51.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$183.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$183.03M	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`	-	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`	$641.50M	USD	Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$641.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	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; 37,829,475 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; 37,829,475 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; 37,829,475 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; 37,829,475 and 37,641,563 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$7.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$881.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$881.07M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-307.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-307.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-277.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-277.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.80M	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`	$541.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.79M	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`	$562.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$562.54M	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`	$530.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$530.35M	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`	$4.96B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time

Income Statement 304 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.56M	USD	3 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.56M	USD	3 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.26M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.26M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.62M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.62M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.25M	USD	3 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.25M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.07B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.07B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$342.85M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$342.85M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.12B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.12B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$330.42M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$330.42M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$196.87M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$196.87M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$183.09M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$183.09M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$606.62M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$606.62M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$597.65M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$597.65M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$147.34M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$147.34M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$521.70M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$521.70M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$145.98M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$145.98M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$466.86M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$466.86M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$4.35M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$4.35M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$37.69M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$37.69M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$12.39M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$12.39M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$27.75M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$27.75M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$526.05M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$526.05M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$494.61M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$494.61M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$183.67M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$183.67M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$159.73M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$159.73M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$71.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$71.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$58.46M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$58.46M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$23.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$23.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.80M	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$712.00K	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$712.00K	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$6.43M	USD	3 Qtrs
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$6.43M	USD	3 Qtrs
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$4.15M	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$4.15M	USD	1 Quarter
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$2.49M	USD	3 Qtrs
Net realized and unrealized gains on investments	`GainLossOnInvestments`	$2.49M	USD	3 Qtrs
Other income	`OtherIncome`	$6.91M	USD	3 Qtrs
Other income	`OtherIncome`	$6.91M	USD	3 Qtrs
Other income	`OtherIncome`	$8.75M	USD	3 Qtrs
Other income	`OtherIncome`	$8.75M	USD	3 Qtrs
Other income	`OtherIncome`	$4.13M	USD	1 Quarter
Other income	`OtherIncome`	$4.13M	USD	1 Quarter
Other income	`OtherIncome`	$4.06M	USD	1 Quarter
Other income	`OtherIncome`	$4.06M	USD	1 Quarter
Total revenues	`Revenues`	$580.91M	USD	3 Qtrs
Total revenues	`Revenues`	$580.91M	USD	3 Qtrs
Total revenues	`Revenues`	$210.32M	USD	1 Quarter
Total revenues	`Revenues`	$210.32M	USD	1 Quarter
Total revenues	`Revenues`	$191.50M	USD	1 Quarter
Total revenues	`Revenues`	$191.50M	USD	1 Quarter
Total revenues	`Revenues`	$593.90M	USD	3 Qtrs
Total revenues	`Revenues`	$593.90M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$120.17M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$120.17M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$367.00M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$367.00M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$409.81M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$409.81M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$184.29M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$184.29M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$49.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$49.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$146.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$146.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$51.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$51.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$147.92M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$147.92M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$641.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$641.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.47M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.47M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$4.58M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$4.58M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.75M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$579.75M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$579.75M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$243.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$243.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$537.22M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$537.22M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$179.58M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$179.58M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.68M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.68M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.99M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.99M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.73M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.73M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	3 Qtrs
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$-13.91M	USD	1 Quarter
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$-13.91M	USD	1 Quarter
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$15.53M	USD	3 Qtrs
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$15.53M	USD	3 Qtrs
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax (benefit) expense on continuing operations	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$41.15M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$41.15M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-38.08M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-38.08M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-91.00K	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-91.00K	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$23.72M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$23.72M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.17M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.17M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.32M	USD	3 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.32M	USD	3 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	3 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	3 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.30M	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.30M	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.68M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.68M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.26M	USD	3 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.26M	USD	3 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.32M	USD	3 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.32M	USD	3 Qtrs
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.17M	USD	1 Quarter
Total (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.35M	USD	3 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`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$7.88M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.60M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.60M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.93M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.93M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.01M	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.01M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.23M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $8,255 and $5,562 in 2024 and $(7,624) and $(6,255) in 2023	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.23M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.69M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.69M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.32M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.32M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	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`	$0.15	USD	3 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
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	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`	$0.15	USD	3 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
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	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	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.46M	shares	1 Quarter

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`	$94.10M	USD	3 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$94.10M	USD	3 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-210.50M	USD	3 Qtrs
Cash provided by (used in) operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-210.50M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-254.55M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-254.55M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.75M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.75M	USD	3 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	$96.41M	USD	3 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	$96.41M	USD	3 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Sale of JRG Re	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.00M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.00M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.22M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.22M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.18M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.18M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.92M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.92M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.54M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.54M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.31M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.31M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.32M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.32M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.10M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.10M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.03M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.03M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$91.92M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$91.92M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$47.80M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$47.80M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$69.46M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$69.46M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$39.51M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$39.51M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.38M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.38M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$18.37M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$18.37M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$11.53M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquityMethodInvestments`	$11.53M	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$558.00K	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$558.00K	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.51M	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.51M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$7.57M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$7.57M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$3.92M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfEquityMethodInvestments`	$3.92M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-53.68M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-53.68M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-28.55M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-28.55M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$1.46M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$1.46M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-9.38M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-9.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.37M	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$21.50M	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$21.50M	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$840.00K	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$840.00K	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.50M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.50M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.81M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.81M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.79M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.79M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.33M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.19M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.19M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.40M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.40M	USD	3 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`	$339.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.14M	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`	$339.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.14M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.74M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.74M	USD	3 Qtrs
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$106.86M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$106.86M	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`	$28.36M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$28.36M	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 end of period	`RestrictedCashEquivalents`	$106.86M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$106.86M	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`	$28.36M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$28.36M	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
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$3.64M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$3.64M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-44.09M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-44.09M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	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`	$562.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$42.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.23M	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$840.00K	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$840.00K	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$7.88M	USD	3 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`	$2.62M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$2.62M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$5.80M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$5.80M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.94M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.94M	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`	$5.76M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$5.76M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.83M	shares	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	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`	$562.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time

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