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Fair Value Measurements - Summary of Carrying Amount and Fair Value of Ambac's Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Apr. 01, 2026 | Mar. 31, 2026 | Dec. 31, 2025 | Oct. 31, 2025
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Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | $ 229,387 | $ 268,737 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  | 0 | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 596 | 1,205 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 2,746 | 2,316 |
Financial assets: |  |  |  |
Derivative assets |  | 3 | 0 |
Short-Term Debt |  | 0 | 0 |
Long-term Debt | $ 139,375 | 117,062 | 117,558 | $ 100,000
Financial liabilities: |  |  |  |
Derivative liabilities |  | 429 | 8 |
Equity Securities Excluded From Fair Value Table |  | 17,517 | 17,517 |
Debt Securities, Available-for-sale, Amortized Cost |  | 231,537 | 269,848 |
Debt Securities, Available-for-Sale, Current |  | 229,387 | 268,737 |
Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 137,092 | 122,295 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  | 0 | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 596 | 1,197 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 2,746 | 2,316 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 139,242 | 123,414 |
Fixed Income Investments And Other Investments [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 2,746 |  |
Commercial Mortgage Backed Securities [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 4,985 | 3,341 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 40 | 8 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 5,002 | 3,307 |
Short-term Investments [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 92,295 | 146,442 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  | 0 | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 0 | 8 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 0 | 0 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 92,295 | 146,434 |
Asset-backed Securities [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,392 | 1,795 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 12 | 23 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 0 | 0 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 1,380 | 1,772 |
Collateralized Debt Obligations [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,630 | 1,975 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 5 | 12 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 1 | 0 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 1,626 | 1,963 |
Residential Mortgage-Backed Securities [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 2,627 | 1,597 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 5 | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 21 | 7 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 2,643 | 1,604 |
US Government Debt Securities [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 39,042 | 35,424 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 166 | 365 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 218 | 131 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 39,094 | 35,190 |
Corporate Debt Securities [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 76,940 | 66,573 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 298 | 634 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 2,249 | 1,942 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 78,891 | 67,881 |
Municipal Bonds [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 10,476 | 11,590 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 87 | 121 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 217 | 228 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 10,606 | 11,697 |
Collateralized Mortgage Backed Securities [Member] | Fixed Income Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 4,985 | 3,341 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |  |  | 0 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |  | 23 | 42 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |  | 40 | 8 |
Financial liabilities: |  |  |  |
Debt Securities, Available-for-sale, Amortized Cost |  | 5,002 | 3,307 |
Total Fair Value [Member] |  |  |  |
Financial assets: |  |  |  |
Cash |  | 93,537 | 68,440 |
Reported Value Measurement [Member] |  |  |  |
Financial assets: |  |  |  |
Cash |  | 93,537 | 68,440 |
Loans |  | 0 | 0 |
Total financial assets |  | 347,895 | 362,148 |
Short-Term Debt |  | 0 | 0 |
Financial liabilities: |  |  |  |
Long-term debt |  | 118,367 | 118,901 |
Total financial liabilities |  | 118,793 | 118,909 |
Reported Value Measurement [Member] | Short-term Investments [Member] |  |  |  |
Financial assets: |  |  |  |
Short term investments |  | 92,295 | 146,442 |
Reported Value Measurement [Member] | Other Debt Obligations [Member] |  |  |  |
Financial assets: |  |  |  |
Other investments |  | 24,971 | 24,971 |
Reported Value Measurement [Member] | Foreign Exchange Future |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 426 | 8 |
Reported Value Measurement [Member] | Foreign Exchange Forward |  |  |  |
Financial assets: |  |  |  |
Derivative assets |  | 0 | 0 |
Level 1 [Member] |  |  |  |
Financial assets: |  |  |  |
Cash |  | 93,537 | 68,440 |
Total financial assets |  | 224,874 | 250,306 |
Short-Term Debt |  | 0 | 0 |
Financial liabilities: |  |  |  |
Long-term debt |  | 0 | 0 |
Total financial liabilities |  | 0 | 0 |
Level 1 [Member] | Short-term Investments [Member] |  |  |  |
Financial assets: |  |  |  |
Short term investments |  | 92,295 | 146,442 |
Level 1 [Member] | Loans Receivable [Member] |  |  |  |
Financial assets: |  |  |  |
Loans |  | 0 | 0 |
Level 1 [Member] | Other Debt Obligations [Member] |  |  |  |
Financial assets: |  |  |  |
Other investments |  | 0 | 0 |
Level 1 [Member] | Foreign Exchange Future |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 0 | 0 |
Level 1 [Member] | Foreign Exchange Forward |  |  |  |
Financial assets: |  |  |  |
Derivative assets |  | 0 | 0 |
Level 2 [Member] |  |  |  |
Financial assets: |  |  |  |
Cash |  | 0 | 0 |
Total financial assets |  | 98,050 | 86,871 |
Short-Term Debt |  | 0 | 0 |
Financial liabilities: |  |  |  |
Long-term debt |  | 0 | 0 |
Total financial liabilities |  | 426 | 8 |
Level 2 [Member] | Short-term Investments [Member] |  |  |  |
Financial assets: |  |  |  |
Short term investments |  | 0 | 0 |
Level 2 [Member] | Loans Receivable [Member] |  |  |  |
Financial assets: |  |  |  |
Loans |  | 0 | 0 |
Level 2 [Member] | Other Debt Obligations [Member] |  |  |  |
Financial assets: |  |  |  |
Other investments |  | 0 | 0 |
Level 2 [Member] | Foreign Exchange Future |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 426 | 8 |
Level 2 [Member] | Foreign Exchange Forward |  |  |  |
Financial assets: |  |  |  |
Derivative assets |  | 0 | 0 |
Level 3 [Member] |  |  |  |
Financial assets: |  |  |  |
Cash |  | 0 | 0 |
Total financial assets |  | 0 | 0 |
Short-Term Debt |  | 0 | 0 |
Financial liabilities: |  |  |  |
Long-term debt |  | 118,367 | 121,343 |
Total financial liabilities |  | 118,367 | 121,343 |
Level 3 [Member] | Short-term Investments [Member] |  |  |  |
Financial assets: |  |  |  |
Short term investments |  | 0 | 0 |
Level 3 [Member] | Loans Receivable [Member] |  |  |  |
Financial assets: |  |  |  |
Loans |  | 0 | 0 |
Level 3 [Member] | Other Debt Obligations [Member] |  |  |  |
Financial assets: |  |  |  |
Other investments |  | 0 | 0 |
Level 3 [Member] | Foreign Exchange Future |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 0 | 0 |
Level 3 [Member] | Foreign Exchange Forward |  |  |  |
Financial assets: |  |  |  |
Derivative assets |  | 0 | 0 |
Commercial Mortgage Backed Securities [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 4,985 | 3,341 |
Municipal Bonds [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 10,476 | 11,590 |
Corporate Debt Securities [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 76,940 | 66,573 |
US Government Debt Securities [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 39,042 | 35,424 |
Residential Mortgage-Backed Securities [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 2,627 | 1,597 |
Collateralized Debt Obligations [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,630 | 1,975 |
Asset-backed Securities [Member] | Reported Value Measurement [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,392 | 1,795 |
Fair Value, Recurring [Member] |  |  |  |
Financial assets: |  |  |  |
Total financial assets |  | 330,378 | 344,631 |
Short-Term Debt |  | 0 | 0 |
Financial liabilities: |  |  |  |
Long-term debt |  | 118,367 | 121,343 |
Total financial liabilities |  | 118,793 | 121,351 |
Fair Value, Recurring [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 4,985 | 3,341 |
Fair Value, Recurring [Member] | Short-term Investments [Member] |  |  |  |
Financial assets: |  |  |  |
Short term investments |  | 92,295 | 146,442 |
Fair Value, Recurring [Member] | Loans Receivable [Member] |  |  |  |
Financial assets: |  |  |  |
Loans |  | 0 | 0 |
Fair Value, Recurring [Member] | Other Debt Obligations [Member] |  |  |  |
Financial assets: |  |  |  |
Other investments |  | 7,454 | 7,454 |
Fair Value, Recurring [Member] | Asset-backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,392 | 1,795 |
Fair Value, Recurring [Member] | Collateralized Debt Obligations [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,630 | 1,975 |
Fair Value, Recurring [Member] | Residential Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 2,627 | 1,597 |
Fair Value, Recurring [Member] | US Government Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 39,042 | 35,424 |
Fair Value, Recurring [Member] | Corporate Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 76,940 | 66,573 |
Fair Value, Recurring [Member] | Municipal Bonds [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 10,476 | 11,590 |
Fair Value, Recurring [Member] | Foreign Exchange Future |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities |  | 426 | 8 |
Fair Value, Recurring [Member] | Foreign Exchange Forward |  |  |  |
Financial assets: |  |  |  |
Derivative assets |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 1 [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 1 [Member] | Asset-backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 1 [Member] | Collateralized Debt Obligations [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 1 [Member] | Residential Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 1 [Member] | US Government Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 39,042 | 35,424 |
Fair Value, Recurring [Member] | Level 1 [Member] | Corporate Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 1 [Member] | Municipal Bonds [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 2 [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 4,985 | 3,341 |
Fair Value, Recurring [Member] | Level 2 [Member] | Asset-backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,392 | 1,795 |
Fair Value, Recurring [Member] | Level 2 [Member] | Collateralized Debt Obligations [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 1,630 | 1,975 |
Fair Value, Recurring [Member] | Level 2 [Member] | Residential Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 2,627 | 1,597 |
Fair Value, Recurring [Member] | Level 2 [Member] | US Government Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 76,940 | 66,573 |
Fair Value, Recurring [Member] | Level 2 [Member] | Municipal Bonds [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 10,476 | 11,590 |
Fair Value, Recurring [Member] | Level 3 [Member] | Commercial Mortgage Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 3 [Member] | Asset-backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 3 [Member] | Collateralized Debt Obligations [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 3 [Member] | Residential Mortgage-Backed Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 3 [Member] | US Government Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | 0 | 0 |
Fair Value, Recurring [Member] | Level 3 [Member] | Municipal Bonds [Member] |  |  |  |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-Sale |  | $ 0 | $ 0 |

X
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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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