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Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) - USD ($) $ in Thousands	Dec. 31, 2018	Jun. 30, 2018
Standard & Poor's, CC Rating [Member]
Investment [Line Items]
Fair value of securities that include benefit of guarantees provided by financial guarantors	$ 2,104,499
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	2,088,899	$ 1,200,629
Standard & Poor's, BBB- Rating [Member] | National Public Finance Guarantee Corporation [Member]
Investment [Line Items]
Fair value of securities that include benefit of guarantees provided by financial guarantors	15,600	13,587
Standard & Poor's, CCC Rating [Member]
Investment [Line Items]
Fair value of securities that include benefit of guarantees provided by financial guarantors		1,214,216
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	848,841
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	833,241	164,258
Municipal Bonds [Member] | Standard & Poor's, BBB- Rating [Member] | National Public Finance Guarantee Corporation [Member]
Investment [Line Items]
Fair value of securities that include benefit of guarantees provided by financial guarantors	15,600	13,587
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		177,845
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	656,473
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	656,473	585,922
Corporate Debt Securities [Member] | Standard & Poor's, BBB- 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, CCC Rating [Member]
Investment [Line Items]
Fair value of securities that include benefit of guarantees provided by financial guarantors		585,922
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	599,185
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	$ 599,185	450,449
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		$ 450,449

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- Definition

Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 12
-Sentence Column A

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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 5: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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