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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 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 $ 25,000   $ 25,000   $ 23,000
Gains in change in fair value of the call options 5,000 $ 4,000 7,000 $ 1,000  
Net liability fair value of all derivative instruments linked to Ambac's own credit risk 35,000   35,000   35,000
Fair value of posted assets as collateral 53,000   53,000   50,000
Derivative assets 33,000   33,000   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 216,000   216,000   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