v3.26.1
Other assets and Accrued expenses and other liabilities - Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Assets and Other Liabilities [Line Items]    
Goodwill $ 30,193 $ 55,697
Total other assets 26,419 47,362
Asset Management    
Other Assets and Other Liabilities [Line Items]    
Management fee receivable - related parties 1,477 2,113
Incentive fee receivable - related parties 405 544
Deferred tax assets 0 2,296
Prepaid income taxes 693 476
Accrued interest and dividends receivable - related parties 2,996 1,909
Purchase receivables 2,311 0
Goodwill 1,000 1,000
Operating lease right of use asset 405 560
Deferred offering costs 265 0
Prepaid insurance 553 222
Total other assets 11,165 9,179
Asset Management | Related Party    
Other Assets and Other Liabilities [Line Items]    
Other 367 0
Asset Management | Nonrelated Party    
Other Assets and Other Liabilities [Line Items]    
Other 693 59
Insurance Solutions    
Other Assets and Other Liabilities [Line Items]    
Goodwill 30,193 55,697
Other 2,575 2,459
Accrued investment income 11,641 17,532
Receivable for investments sold 0 17,045
Guaranty funds on deposit 83 99
Total other assets 15,254 38,183
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE    
Other Assets and Other Liabilities [Line Items]    
Total other assets 14,299 37,135
Insurance Solutions | Variable Interest Entity, Primary Beneficiary    
Other Assets and Other Liabilities [Line Items]    
Total other assets $ 955 $ 1,048