XML 133 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Guaranty Variable Interest Entities and Consolidated Investment Vehicles - Number of Consolidated CIVs by Type (Details) (Details) - Consolidated Investment Vehicles
Dec. 31, 2023
consolidatedInvestmentFund
Dec. 31, 2023
consolidatedCLO
Dec. 31, 2023
cLOWarehouse
Dec. 31, 2023
consolidatedInvestmentVehicle
Dec. 31, 2023
Entity
Dec. 31, 2022
consolidatedInvestmentFund
Dec. 31, 2022
consolidatedCLO
Dec. 31, 2022
cLOWarehouse
Dec. 31, 2022
consolidatedInvestmentVehicle
Dec. 31, 2022
Entity
Dec. 31, 2021
Entity
Variable Interest Entity, Primary Beneficiary                      
Variable Interest Entity [Line Items]                      
Total number of entities consolidated       3 3       22 22 20
Variable Interest Entity, Primary Beneficiary | Funds                      
Variable Interest Entity [Line Items]                      
Total number of entities consolidated | consolidatedInvestmentFund 3         8          
Variable Interest Entity, Primary Beneficiary | CLO contracts                      
Variable Interest Entity [Line Items]                      
Total number of entities consolidated | consolidatedCLO   0         10        
Variable Interest Entity, Primary Beneficiary | CLO warehouses                      
Variable Interest Entity [Line Items]                      
Total number of entities consolidated | cLOWarehouse     0         4      
Voting Interest Entity                      
Variable Interest Entity [Line Items]                      
Total number of entities consolidated | consolidatedInvestmentVehicle                 2