XML 85 R66.htm IDEA: XBRL DOCUMENT v3.25.4
DISCONTINUED OPERATION - Components of Anticiapted Loss on Sale (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2021
Jun. 04, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right   5,092,707   5,092,707      
AOCI Impact of Disposal of Discontinued Operation $ (85,096)            
Warrants exercise price (in dollars per share) $ 18.50            
Discontinued Operation, Additional Consideration   $ 4,300          
Ambac Assurance Corporation | Discontinued Operations, Held-for-Sale or Disposed of by Sale              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Fair value of net consideration to be received $ 407,300       $ 399,727    
Less: estimated closing costs 7,098       7,235    
Fair value of net consideration to be received after estimated closing costs 400,202       392,492    
Carrying amount of net assets held-for-sale $ 1,002,719       962,637    
Loss on disposal     $ 570,145 $ 687,613 $ (570,145) $ 0  
Warrants exercise price (in dollars per share)             $ 18.50