XML 40 R24.htm IDEA: XBRL DOCUMENT v3.25.2
Business and Basis of Presentation Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental Disclosure of Cash Flow Information
Six Months Ended June 30,
20252024
Cash paid during the period for:
Income taxes7,662 $7,066 
Interest on debt12,361 — 
June 30,
20252024
Reconciliation of cash, cash equivalents, and restricted cash reported within the
Consolidated Balance Sheets to the Consolidated Statements of Cash Flows:
Cash and cash equivalents$22,542 $14,590 
Restricted cash23,841 10,556 
Total cash, cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows$46,383 $25,146 
Restricted cash is cash that we do not have the right to use for general purposes and consists primarily of fiduciary cash held by Ambac's insurance distribution subsidiaries and Everspan state deposits.