v3.25.2
Related party transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Investment expenses and fees $ 2,132 $ 1,809 $ 4,170 $ 3,499  
Payments for repurchase of common stock     149,864 98,334  
Asset, held-in-Trust 287,900   287,900   $ 141,900
Cash and Cash Equivalents          
Related Party Transaction [Line Items]          
Asset, held-in-Trust 39,200   39,200   $ 6,300
Related Party          
Related Party Transaction [Line Items]          
General and administrative expense 2,400 2,800 4,700 5,600  
Investment expenses and fees 1,800 1,800 3,600 3,300  
Cash paid to Genworth 25,500 23,700 48,300 44,500  
Payments for repurchase of common stock $ 68,400 $ 39,600 $ 121,400 $ 79,500