v3.25.1
Capital provision assets - Change in Capital Provision Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Assets [Roll Forward]    
Beginning of period $ 5,243,917 $ 5,045,388
Deployments 216,476 125,403
Realizations (288,848) (112,971)
Income/(loss) for the period 125,568 44,161
Foreign exchange gains/(losses) 7,908 (5,174)
End of period 5,305,021 5,096,807
Deployed cost, end of period 2,268,825 2,338,056
Unrealized fair value, end of period 3,036,196 2,758,751
Total capital provision assets $ 5,305,021 $ 5,096,807