10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001620459-25-000134`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jrvr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 296 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 $1,441,249; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.19B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,441,249; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.19B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,441,249; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.39B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,441,249; 2024 $1,278,337)	`AvailableForSaleSecuritiesDebtSecurities`	$1.39B	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $83,958; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$86.48M	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $83,958; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$86.48M	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $83,958; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$88.79M	USD	Point-in-time
Equity securities, at fair value (cost: 2025 $83,958; 2024 $82,678)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$88.79M	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
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$158.76M	USD	Point-in-time
Bank loan participations, at fair value	`FairValueOptionLoansHeldasAssetsAggregateFairValue`	$158.76M	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.44B	USD	Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.44B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$97.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$97.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$42.62M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$42.62M	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
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$83.96M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesFvNiCost`	$83.96M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$36.70M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$36.70M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$64.15M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$64.15M	USD	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`	$1.75B	USD	Point-in-time
Total invested assets	`Investments`	$1.75B	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
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`	$238.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.75M	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
Restricted cash equivalents	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$28.36M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$28.36M	USD	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`	$29.63M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$29.63M	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
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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.53M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.53M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.63M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.63M	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, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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, 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`	$155.44M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$155.44M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	45.94M	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
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$2.03B	USD	Point-in-time
Reinsurance recoverable on unpaid losses, net	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$2.03B	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`	45.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.94M	shares	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
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$125.39M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$125.39M	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
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`	$296.63M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$296.63M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$240.18M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$240.18M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.14M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$30.14M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.18M	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
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
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
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`	$170.00M	USD	Point-in-time
Other assets	`OtherAssets`	$170.00M	USD	Point-in-time
Other assets	`OtherAssets`	$131.02M	USD	Point-in-time
Other assets	`OtherAssets`	$131.02M	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$4.96B	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`	$4.95B	USD	Point-in-time
Total assets	`Assets`	$4.95B	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
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`	$3.12B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.12B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$572.03M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$572.03M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$489.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$489.10M	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`	$92.98M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$92.98M	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`	$88.80M	USD	Point-in-time
Deferred reinsurance gain	`DeferredReinsuranceGain`	$88.80M	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`	$53.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$38.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$38.23M	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`	$132.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$132.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	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; 45,936,898 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; 45,936,898 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; 45,936,898 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; 45,936,898 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`	$937.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$937.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-402.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-402.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-394.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-394.37M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$534.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$530.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$530.35M	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 shareholders equity	`StockholdersEquity`	$492.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$492.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.64M	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`	$4.95B	USD	Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
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`	$5.56M	USD	3 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.56M	USD	3 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.12M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.12M	USD	1 Quarter
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.24M	USD	3 Qtrs
Tax on net unrealized (losses) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.24M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$330.42M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$330.42M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$1.07B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$1.07B	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$237.28M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$237.28M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$909.64M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$909.64M	USD	3 Qtrs
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`	$114.54M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$114.54M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$482.96M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$482.96M	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`	$466.86M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$466.86M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$122.73M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$122.73M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$426.68M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$426.68M	USD	3 Qtrs
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
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$25.72M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$25.72M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$26.28M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$26.28M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$159.73M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$159.73M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$494.61M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$494.61M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$148.45M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$148.45M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$452.96M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$452.96M	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`	$71.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$71.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$21.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$62.44M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$62.44M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$4.15M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$4.15M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$6.43M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$6.43M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$1.24M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$1.24M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-484.00K	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`GainLossOnInvestments`	$-484.00K	USD	3 Qtrs
Other income	`OtherIncome`	$4.06M	USD	1 Quarter
Other income	`OtherIncome`	$4.06M	USD	1 Quarter
Other income	`OtherIncome`	$8.75M	USD	3 Qtrs
Other income	`OtherIncome`	$8.75M	USD	3 Qtrs
Other income	`OtherIncome`	$1.13M	USD	1 Quarter
Other income	`OtherIncome`	$1.13M	USD	1 Quarter
Other income	`OtherIncome`	$4.95M	USD	3 Qtrs
Other income	`OtherIncome`	$4.95M	USD	3 Qtrs
Total revenues	`Revenues`	$191.50M	USD	1 Quarter
Total revenues	`Revenues`	$191.50M	USD	1 Quarter
Total revenues	`Revenues`	$580.91M	USD	3 Qtrs
Total revenues	`Revenues`	$580.91M	USD	3 Qtrs
Total revenues	`Revenues`	$172.74M	USD	1 Quarter
Total revenues	`Revenues`	$172.74M	USD	1 Quarter
Total revenues	`Revenues`	$519.87M	USD	3 Qtrs
Total revenues	`Revenues`	$519.87M	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
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`	$121.00M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$121.00M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$333.67M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$333.67M	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`	$146.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$146.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$42.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$42.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$140.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$140.59M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.75M	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.75M	USD	1 Quarter
Other expenses	`OtherExpenses`	$4.58M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$4.58M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$204.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$204.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.77M	USD	3 Qtrs
Other expenses	`OtherExpenses`	$1.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.57M	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`	$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`	$272.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$243.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$243.49M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$579.75M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$579.75M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$170.08M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$170.08M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$493.88M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$493.88M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.99M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.99M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$-13.91M	USD	1 Quarter
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$-13.91M	USD	1 Quarter
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$8.29M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$8.29M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-38.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-38.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-91.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-91.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.70M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-13.58M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
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`	$-572.00K	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-572.00K	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.35M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.35M	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.26M	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.26M	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-572.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-572.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.35M	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.35M	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`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$7.88M	USD	3 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
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$5.91M	USD	3 Qtrs
Dividends on Series A preferred shares	`TemporaryEquityDividendsAdjustment`	$5.91M	USD	3 Qtrs
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 (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`	$-948.00K	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-948.00K	USD	1 Quarter
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.45M	USD	3 Qtrs
Net (loss) income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.45M	USD	3 Qtrs
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	1 Quarter
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	1 Quarter
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.99M	USD	3 Qtrs
Net unrealized gains, net of taxes of $3,122 and $8,238 in 2025 and $8,255 and $5,562 in 2024	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.99M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.35M	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`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	3 Qtrs
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`	$-0.43	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	3 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`	$-0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	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`	$-0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
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`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	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`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
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`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	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
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`	$0.01	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`	$0.01	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`	$0.03	USD	3 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
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`	46.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	3 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`	$-210.50M	USD	3 Qtrs
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$-210.50M	USD	3 Qtrs
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$7.10M	USD	3 Qtrs
Cash (used in) provided by operating activities excluding reduction in collateral funds	`NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds`	$7.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-254.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-254.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	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	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$268.09M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$268.09M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.05M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.62M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.62M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.54M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.54M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.42M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.42M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.32M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.32M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.49M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.49M	USD	3 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.10M	USD	3 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.10M	USD	3 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.66M	USD	3 Qtrs
Sales and redemptions	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.66M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$91.92M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$91.92M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$110.94M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$110.94M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$69.46M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$69.46M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$65.94M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$65.94M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.38M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.38M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.28M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$27.28M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$4.72M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$4.72M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$27.66M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestedAssets`	$27.66M	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`	$742.00K	USD	3 Qtrs
Return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$742.00K	USD	3 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$3.92M	USD	3 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$3.92M	USD	3 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$536.00K	USD	3 Qtrs
Proceeds from sales and principal repayments	`ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets`	$536.00K	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-28.55M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-28.55M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-54.45M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-54.45M	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`	$-8.46M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsforProceedsfromUnsettledInvestmentsNet`	$-8.46M	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`	$2.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.37M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$321.37M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.42M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.42M	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	3 Qtrs
Senior debt issuances	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	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`	$840.00K	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`	$646.00K	USD	3 Qtrs
Payroll taxes withheld and remitted on net settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$646.00K	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 Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.91M	USD	3 Qtrs
Dividends on Series A preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.91M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.79M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$5.79M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$1.53M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$1.53M	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`	$1.18M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.74M	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`	$-122.67M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.67M	USD	3 Qtrs
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`	$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 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`	$268.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	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`	$388.14M	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`	$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`	$268.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$19.19M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$19.19M	USD	3 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`	$28.36M	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`	$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`	$29.63M	USD	Point-in-time
Restricted cash equivalents at beginning of period	`RestrictedCashEquivalents`	$29.63M	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`	$28.36M	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`	$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`	$29.63M	USD	Point-in-time
Restricted cash equivalents at end of period	`RestrictedCashEquivalents`	$29.63M	USD	Point-in-time
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-44.09M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$-44.09M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$927.00K	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCashEquivalents`	$927.00K	USD	3 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`	45.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.94M	shares	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.35M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.92M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.99M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.99M	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`	$840.00K	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$840.00K	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	1 Quarter
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$646.00K	USD	3 Qtrs
Vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$646.00K	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
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`	$847.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$847.00K	USD	1 Quarter
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	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`	$7.88M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$7.88M	USD	3 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`	$5.91M	USD	3 Qtrs
Dividends on Series A preferred shares	`DividendsPreferredStock`	$5.91M	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`	$5.80M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$5.80M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends on common shares	`DividendsCommonStock`	$1.41M	USD	3 Qtrs
Dividends on common shares	`DividendsCommonStock`	$1.41M	USD	3 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`	45.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.94M	shares	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.64M	USD	Point-in-time

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