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Commitments And Contingencies Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Lessee, Operating Leases | The following is a summary of our operating lease related information:
($ in millions) |  |  |  | As of December 31,
Balance sheet |  | Classification |  | 2024 |  | 2023
ROU assets, net |  | Other assets, net |  | $ | 2.5 |  |  | $ | 4.4 |
Operating lease liabilities |  | Other liabilities |  | $ | 3.2 |  |  | $ | 6.0 |
($ in millions) |  |  |  |  | Year ended
Statement of income and comprehensive income |  | Classification |  |  | 2024 |  | 2023
Rent expense related to operating lease liabilities |  | General and administrative expenses and property management expenses |  |  | $ | 2.6 |  |  | $ | 2.7 |
Variable lease expense |  | General and administrative expenses and property management expenses |  |  | 1.1 |  |  | 1.2 |
Total lease expense |  |  |  |  | $ | 3.7 |  |  | $ | 3.9 |
($ in millions) |  |  |  |  | Year ended
Statement of cash flows |  | Classification |  |  | 2024 |  | 2023
Cash flows from operating leases |  | Net cash from operating activities |  |  | $ | 2.4 |  | $ | 2.6 |
Supplemental lease information |  |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 1.6 |  | 2.4
Weighted average discount rate - operating leases (1) |  |  | 4.9 | % |  | 5.1 | %
(1)We use a secured incremental borrowing rate, as defined by ASC 842, Leases, based on an estimated secured rate with applicable adjustments, as most of our lease contracts do not provide a readily determinable implicit rate.
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following is a summary of our maturities of our lease liabilities as of December 31, 2024:
(in millions) |
Year ending December 31, | Operating Leases
2025 | $ | 2.5 |
2026 | 0.6 |
2027 | 0.2 |
2028 | — |
2029 | — |
Thereafter | — |
Discount for time value | (0.1) |
Lease liability as of December 31, 2024 (1) | $ | 3.2 |
(1) In June 2024, the Company entered into a new corporate headquarters operating lease with future minimum payments in aggregate of approximately $29.6 million. As of December 31, 2024, this lease has not commenced and is not reflected on our consolidated balance sheets. This lease is expected to commence in the fourth quarter of fiscal year 2025 with a lease term of 12 years.

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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