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v3.25.3

Statement of Financial Position, Unclassified - Insurance Based Operations (Statement) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jun. 04, 2024
Disposal Group, Including Discontinued Operation, Net Assets Held-For Sale | $ 0 |  | $ 0 |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 18.50 |  | $ 18.50 |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $ (80,890) | $ (9,386) | $ (163,288) | $ 28,936 |
Restricted Cash | 24,247 | 15,973 | 24,247 | 15,973 |
Disposal Group, Including Discontinued Operation, Assets |  | 7,358,328 |  | 7,358,328 |
Disposal Group, Including Discontinued Operation, Liabilities | 0 |  | 0 |  |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | (80,890) | (9,386) | $ (163,288) | 28,936 |
Discontinued Operation, Additional Consideration | 4,300 |  |  |  |
AOCI Impact of Disposal of Discontinued Operation | $ (85,096) |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 5,092,707 |  | 5,092,707 |  |
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Ambac Assurance Corporation [Member] |  |  |  |  |
Disposal Group, Including Discontinued Operation, Consideration |  |  |  |  | $ 420,000
Disposal Group, Including Discontinued Operation, Consideration, Fair Value, Net, After Allowance For Closing Costs | $ 400,202 |  | $ 400,202 |  |
Disposal Group, Including Discontinued Operation, Consideration, Fair Value, Net | 407,300 |  | 407,300 |  |
Disposal Group, Including Discontinued Operation, Estimated Closing Costs | 7,098 |  | 7,098 |  |
Disposal Group, Including Discontinued Operation, Net Assets Held-For Sale | 1,002,719 |  | 1,002,719 |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |  |  | 687,613 |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | $ 18.50
Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights, Percentage Of Fully Diluted Shares Of Common Stock |  |  |  |  | 9.90%
Disposal Group, Including Discontinued Operation, Other Revenue | (1,355) | (6,253) | (18,016) | (27,206) |
Disposal Group, Including Discontinued Operation, Premiums Earned, Net | (5,183) | (5,660) | (15,145) | (18,715) |
Disposal Group, Including Discontinued Operation, Net Investment Income | (43,396) | (34,497) | (100,203) | (104,947) |
Disposal Group, Including Discontinued Operation, Realized Investment Gains (Losses) | (5,852) | 920 | 12,616 | 1,308 |
Disposal Group, Including Discontinued Operation, Derivative, Gain (Loss) On Derivative, Net | (9,669) | 1,349 | (302) | (1,127) |
Disposal Group, Including Discontinued Operation, Revenue | (65,455) | (44,141) | (121,050) | (150,687) |
Disposal Group, Including Discontinued Operation, Operating Expense | (88,425) | (49,906) | (156,192) | (110,986) |
Disposal Group, Including Discontinued Operation, Operating Income (Loss) | 22,970 | 5,765 | 35,142 | (39,701) |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | (7,908) | (3,621) | (10,678) | (10,765) |
Disposal Group, Including Discontinued Operation, Policyholder Benefits And Claims Incurred, Net | (2,366) | (17,210) | (10,444) | 8,768 |
Disposal Group, Including Discontinued Operation, Amortization | (5,909) | (6,194) | (17,097) | (24,535) |
Disposal Group, Including Discontinued Operation, General and Administrative Expense | (64,427) | (10,756) | (81,034) | (47,488) |
Disposal Group, Including Discontinued Operation, Interest Expense | (15,723) | (15,766) | (47,617) | (47,732) |
Disposal Group, Including Discontinued Operation, Other Expense | 0 | 20 | 0 | 1 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $ (50,012) | $ 0 | $ (117,468) | $ 0 |

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