Due from settlement of capital provision assets (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Derivative Assets [Roll Forward] | ||
| Beginning of period | $ 183,858 | $ 265,540 |
| Transfer of realizations from capital provision assets | 288,848 | 112,971 |
| Other income/(loss) | 652 | 802 |
| Proceeds from capital provision assets | (371,054) | (247,561) |
| Foreign exchange gains/(losses) | 344 | (64) |
| End of period | 102,648 | 131,688 |
| Current assets | 89,774 | 129,288 |
| Non-current assets | 12,874 | 2,400 |
| Total due from settlement of capital provision assets | $ 102,648 | $ 131,688 |