10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001620459-25-000108`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jrvr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 292 Cash Flow Statement 144 Stockholders Equity 80

Balance Sheet 216 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,364,455; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.19B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,364,455; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.19B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,364,455; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.30B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,364,455; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.30B	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $84,173; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$88.04M	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $84,173; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$88.04M	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $84,173; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$86.48M	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $84,173; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$86.48M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$158.87M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$158.87M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$142.41M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$142.41M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$111.22M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$111.22M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$97.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$97.07M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.36B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.36B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$36.70M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$36.70M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$84.17M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$84.17M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$58.14M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$58.14M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$82.68M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$82.68M	USD	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	165,000.00	shares	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	165,000.00	shares	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	165,000.00	shares	Point-in-time
Series A redeemable preferred shares, authorized (in shares)	`TemporaryEquitySharesAuthorized`	165,000.00	shares	Point-in-time
Total invested assets	`Investments`	$1.55B	USD	Point-in-time
Total invested assets	`Investments`	$1.55B	USD	Point-in-time
Total invested assets	`Investments`	$1.72B	USD	Point-in-time
Total invested assets	`Investments`	$1.72B	USD	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	112,500.00	shares	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	112,500.00	shares	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	112,500.00	shares	Point-in-time
Series A redeemable preferred shares, issued (in shares)	`TemporaryEquitySharesIssued`	112,500.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.04M	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, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	112,500.00	shares	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	112,500.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$28.70M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$28.70M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$27.96M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$27.96M	USD	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	112,500.00	shares	Point-in-time
Series A redeemable preferred shares, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	112,500.00	shares	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$29.32M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.53M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.53M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$243.88M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$243.88M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$248.10M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$248.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.90M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$2.00B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$2.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.64M	shares	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.99B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$1.99B	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$122.99M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$122.99M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$101.21M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$101.21M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$296.17M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$296.17M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$296.63M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$296.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.18M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	19.84M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	19.84M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	19.84M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	19.84M	shares	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.51M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$143.07M	USD	Point-in-time
Other assets	`OtherAssets`	$143.07M	USD	Point-in-time
Other assets	`OtherAssets`	$170.00M	USD	Point-in-time
Other assets	`OtherAssets`	$170.00M	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.02B	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`	$2.72B	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`	$3.08B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.08B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.08B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.08B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$570.98M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$570.98M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$572.03M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$572.03M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$132.92M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$132.92M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$133.36M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$133.36M	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`	$25.16M	USD	Point-in-time
Funds held	`FundsHeldUnderReinsuranceAgreementsLiability`	$25.16M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$57.97M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$57.97M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$65.28M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$65.28M	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`	$225.80M	USD	Point-in-time
Senior debt	`LineOfCredit`	$225.80M	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`	$44.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$44.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$182.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$182.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$147.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$147.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	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 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$133.12M	USD	Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$133.12M	USD	Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$133.12M	USD	Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$133.12M	USD	Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,895,335 and 45,644,318 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$9.00K	USD	Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,895,335 and 45,644,318 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$9.00K	USD	Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,895,335 and 45,644,318 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$9.00K	USD	Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,895,335 and 45,644,318 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$9.00K	USD	Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$933.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$933.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$936.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$936.25M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-392.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-392.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-402.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-402.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$484.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$484.48M	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`	$492.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$492.56M	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`	$460.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$460.92M	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 292 line items

Line Item	Tag	Value	Unit	Period
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`	$5.12M	USD	2 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.12M	USD	2 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.31M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.31M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.69M	USD	2 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.69M	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`	$672.36M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$672.36M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$412.25M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$412.25M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$378.00M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$378.00M	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
Ceded written premiums	`CededPremiumsWritten`	$202.01M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$202.01M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$368.42M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$368.42M	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`	$303.95M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$303.95M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$175.99M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$175.99M	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`	$-23.38M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-23.38M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$565.00K	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$565.00K	USD	2 Qtrs
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`	$304.51M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$304.51M	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`	$334.88M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$334.88M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$152.61M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$152.61M	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 investment income	`NetInvestmentIncome`	$40.52M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$40.52M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$20.52M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$20.52M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-352.00K	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-352.00K	USD	1 Quarter
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
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-1.72M	USD	2 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-1.72M	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
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`	$2.07M	USD	1 Quarter
Other income	`OtherIncome`	$2.07M	USD	1 Quarter
Other income	`OtherIncome`	$3.82M	USD	2 Qtrs
Other income	`OtherIncome`	$3.82M	USD	2 Qtrs
Total revenues	`Revenues`	$188.29M	USD	1 Quarter
Total revenues	`Revenues`	$188.29M	USD	1 Quarter
Total revenues	`Revenues`	$347.13M	USD	2 Qtrs
Total revenues	`Revenues`	$347.13M	USD	2 Qtrs
Total revenues	`Revenues`	$389.42M	USD	2 Qtrs
Total revenues	`Revenues`	$389.42M	USD	2 Qtrs
Total revenues	`Revenues`	$174.84M	USD	1 Quarter
Total revenues	`Revenues`	$174.84M	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`	$212.67M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$212.67M	USD	2 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$113.14M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$113.14M	USD	1 Quarter
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`	$47.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$47.47M	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`	$98.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$98.03M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$44.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$44.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.57M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$1.57M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.83M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.83M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$2.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$2.10M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.01M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
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`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	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`	$182.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$182.00K	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$167.52M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$167.52M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$336.27M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$336.27M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$323.80M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$323.80M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$168.10M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$168.10M	USD	1 Quarter
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`	$7.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.33M	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`	$23.34M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.34M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$2.21M	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`	$7.23M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$7.23M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$15.16M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$15.16M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.48M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.48M	USD	1 Quarter
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`	$16.11M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.11M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.12M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.12M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.65M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.65M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.38M	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.38M	USD	2 Qtrs
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`	$-361.00K	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-361.00K	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.77M	USD	2 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.77M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-361.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-361.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.96M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.96M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.85M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.33M	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
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$3.94M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$3.94M	USD	2 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$1.97M	USD	1 Quarter
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$1.97M	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`	$10.39M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.39M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	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 gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.25M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.25M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $1,310 and $5,117 in 2025 and $(627) and $(2,693) in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.58M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
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`	$0.87	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	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`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	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`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	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`	$0.26	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	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`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
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`	$0.02	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	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`	$0.10	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	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	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`	37.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.76M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$59.90M	USD	2 Qtrs
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$59.90M	USD	2 Qtrs
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-26.90M	USD	2 Qtrs
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-26.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	2 Qtrs
Net cash (used in) 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	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.73M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.73M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.96M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.96M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.62M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.62M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.60M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$84.60M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.89M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.89M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.11M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.11M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.31M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.31M	USD	2 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.19M	USD	2 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.19M	USD	2 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.94M	USD	2 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.94M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$80.70M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$80.70M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$79.53M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$79.53M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$45.23M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$45.23M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$51.91M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$51.91M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$19.25M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$19.25M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$16.12M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$16.12M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$21.72M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$21.72M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$4.72M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$4.72M	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$600.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$600.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$472.00K	USD	2 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$472.00K	USD	2 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$2.76M	USD	2 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$2.76M	USD	2 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$322.00K	USD	2 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$322.00K	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$14.14M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$14.14M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.16M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-26.16M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-7.71M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-7.71M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$356.63M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$356.63M	USD	2 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	2 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$21.50M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	$21.50M	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Senior debt repayments	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	2 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	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`	$3.94M	USD	2 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.94M	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`	$1.06M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$1.06M	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`	$1.13M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.13M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.32M	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`	$-141.69M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.69M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.36M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.36M	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
Interest paid	`InterestPaidNet`	$11.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.69M	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`	$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`	$28.70M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$28.70M	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`	$27.96M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$29.32M	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`	$28.70M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$28.70M	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`	$29.32M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$616.00K	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$616.00K	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 80 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$484.48M	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`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$550.00K	USD	2 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
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`	$834.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	2 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	2 Qtrs
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`	$1.97M	USD	1 Quarter
Dividends on Series A preferred shares	`DividendsPreferredStock`	$1.97M	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`	$3.94M	USD	2 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$3.94M	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 common shares	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$945.00K	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$945.00K	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$468.00K	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$468.00K	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$3.87M	USD	2 Qtrs
Dividends on common shares	`DividendsCommonStock`	$3.87M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Balance	`StockholdersEquity`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$484.48M	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`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time

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