Capital provision assets - Capital Provision Income on the Consolidated Statement of Comprehensive Income (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Income/(loss) on capital provision assets	$ 125,568	$ 44,161
Foreign exchange gains/(losses)	600	(492)
Capital provision income/(loss)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Net realized gains/(losses)	67,619	57,862
Fair value adjustment during the period, net of previously recognized unrealized gains/(losses) transferred to realized gains/(losses)	57,949	(13,701)
Income/(loss) on capital provision assets	125,568	44,161
Foreign exchange gains/(losses)	5,410	(4,202)
Net income/(loss) from due from settlement of capital provision assets	652	802
Other income/(loss)	(114)	0
Total capital provision income as reported in the unaudited condensed consolidated statements of operations	$ 131,516	$ 40,761

Income (Loss) On Derivative Assets

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Amount of net realized and unrealized gain (loss) on due from settlement of capital provision assets.

+ References

No definition available.

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Amount of interest and other income from capital provision assets.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Amount of realized gain (loss) on investment.

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Amount of unrealized gain (loss) on investment.

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