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Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) - Successor [Member] - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
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Standard & Poor's, AA Rating [Member] | Assured Guaranty Municipal Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | $ 5,998 | $ 5,998
Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 18,193 | 20,733
Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 3,468,993
Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 2,583,868 | 3,442,262
Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 2,608,059 |
Municipal Bonds [Member] | Standard & Poor's, AA Rating [Member] | Assured Guaranty Municipal Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 5,998 | 5,998
Municipal Bonds [Member] | Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 18,193 | 20,733
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 733,446
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 831,333 | 706,715
Municipal Bonds [Member] | Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 855,524 |
Corporate Debt Securities [Member] | Standard & Poor's, AA Rating [Member] | Assured Guaranty Municipal Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 0 | 0
Corporate Debt Securities [Member] | Standard & Poor's, A- Rating [Member] | National Public Finance Guarantee Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 0 | 0
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 32,660
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 773,401 | 32,660
Corporate Debt Securities [Member] | Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 773,401 |
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors |  | 2,702,887
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | 979,134 | $ 2,702,887
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CCC Rating [Member] |  |
Investment [Line Items] |  |
Fair value of securities that include benefit of guarantees provided by financial guarantors | $ 979,134 |

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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=63488139&loc=d3e12121-115841 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12.Column C.3,4) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.Column E.2,3) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C.Column C.7) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13.Column C.6) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611282-123010 + Details
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