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v3.23.1

Insurance Contracts - Additional Information (Details) $ in Thousands, € in Millions, £ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Jun. 30, 2022 | Dec. 31, 2022 USD ($) | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 EUR (€) | Mar. 31, 2022 GBP (£) | Mar. 31, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Insurance [Line Items] |  |  |  |  |  |  |  |  |
Reinsurance Recoverable Credit Exposure | $ 75,000 |  |  | $ 60,000 |  |  |  |  |
Schedule Of Insured Financial Obligations With Credit Deterioration Reductions Of Gross Claim Liability Rmbs Subrogation | 0 |  |  | 140,000 |  |  |  |  |
Financial Guarantee Insurance Contracts, Premium Receivable | $ 256,000 | $ 308,000 |  | $ 254,000 |  |  |  |  | $ 320,000
Estimated Future Premium Payments Weighted Average Discounted Rate | 3.00% |  |  | 3.00% | 3.00% | 3.00% |  |  |
Reinsurance Payable | $ 38,000 |  |  | $ 39,000 |  |  |  |  |
Weighted average period of future premiums | 8 years |  |  | 8 years |  |  |  |  |
Uncollectable premium receivables | $ 5,000 |  |  | $ 5,000 |  |  |  |  |
Accelerated premium revenue for retired obligations | 0 | 0 |  |  |  |  |  |  |
Reinsurance recoveries of losses included in losses and loss expenses | (20,000) | (7,000) |  |  |  |  |  |  |
Subrogation recoveries, net of reinsurance | 0 |  |  | (140,000) |  |  |  |  |
Amortization of Intangible Assets | 7,000 | 14,000 |  |  |  |  |  |  |
Intangible assets | 321,000 |  |  | 326,000 |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,307,000 | 974,000 |  | $ 1,305,000 |  |  |  |  | $ 1,098,000
Past Due Premiums | $ 0 | 1,000 |  |  |  |  |  |  |
Loss Reserves [Member] |  |  |  |  |  |  |  |  |
Insurance [Line Items] |  |  |  |  |  |  |  |  |
Weighted average risk-free rate used to discount loss reserves | 3.50% |  | 3.90% |  |  |  |  |  |
United Kingdom, Pounds |  |  |  |  |  |  |  |  |
Insurance [Line Items] |  |  |  |  |  |  |  |  |
Financial Guarantee Insurance Contracts, Premium Receivable | $ 75,000 | 101,000 |  |  | £ 61 |  | £ 77 |  |
Euro Member Countries, Euro |  |  |  |  |  |  |  |  |
Insurance [Line Items] |  |  |  |  |  |  |  |  |
Financial Guarantee Insurance Contracts, Premium Receivable | $ 15,000 | $ 16,000 |  |  |  | € 13 |  | € 15 |

X
- Definition This element represents the reduction to gross claim liability for subrogation on insured RMBS financial obligations with credit deterioration, net of reinsurance. + References No definition available. + Details
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- Definition Weighted average discounted rate of estimated future premium payments to be paid by the VIEs. + References No definition available. + Details
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- Definition Past Due Premiums + References No definition available. + Details
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- Definition Reinsurance Recoverable Credit Exposure + References No definition available. + Details
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- Definition This element represents the reduction to gross claim liability for subrogation on insured RMBS financial obligations with credit deterioration. + References No definition available. + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6933581&loc=SL5749298-161291 + Details
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- Definition This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 9 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=99382878&loc=SL5749324-161292 + Details
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- Definition Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (c)(1),(5) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Weighted average period over which premium receivable for financial guarantee insurance contracts is collected where premium is received over the contract period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 3 -Subparagraph (a)(5) -URI https://asc.fasb.org/extlink&oid=6933075&loc=SL5748726-161290 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 + Details
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- Definition The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524 + Details
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- Definition Amount of reduction of provision for policy benefits and costs incurred for policies ceded. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=99397103&loc=d3e6811-158387 + Details
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- Definition The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. + References No definition available. + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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