Other assets and Accrued expenses and other liabilities - Other Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other Assets and Other Liabilities [Line Items] | ||
| Accrued expenses and other liabilities | $ 20,025 | $ 8,664 |
| Defined benefit plan, accumulated benefit obligation | 400 | |
| Asset Management | ||
| Other Assets and Other Liabilities [Line Items] | ||
| Operating lease liabilities | 408 | 572 |
| Accounts payable and accrued liabilities | 9,107 | 5,097 |
| Accrued expenses and other liabilities | 9,515 | 5,669 |
| Insurance Solutions | ||
| Other Assets and Other Liabilities [Line Items] | ||
| Accrued expenses and other liabilities | 10,510 | 2,995 |
| Payable for investments purchased | 6,500 | 0 |
| Other accrued expenses | $ 4,010 | $ 2,995 |
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- Definition Other Assets and Other Liabilities [Line Items] No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payable for purchase of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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