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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Value of right to reclaim cash collateral and posted margin, recorded in Other assets $ 18,000   $ 18,000   $ 23,000
Gains in change in fair value of the call options 0 $ 0 2,000 $ (3,000)  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 25,000   25,000   35,000
Fair value of posted assets as collateral 44,000   44,000   50,000
Derivative assets 18,000   18,000   26,000
Variable Interest Entity, Primary Beneficiary [Member]          
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Derivative assets 208,000   208,000   226,000
Warrants [Member]          
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]          
Derivative assets $ 1,000   $ 1,000   $ 1,000