Summary of significant accounting policies (Details) |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
segment
reportingUnit
| |
| Variable Interest Entity [Line Items] | |
| Number of operating segments | segment | 2 |
| RSU's | |
| Variable Interest Entity [Line Items] | |
| Vesting period | 3 years |
| Vesting percent | 33.33% |
| RSU's | Tranche One | |
| Variable Interest Entity [Line Items] | |
| Vesting percent | 33.00% |
| RSU's | Tranche Two | |
| Variable Interest Entity [Line Items] | |
| Vesting percent | 33.00% |
| RSU's | Tranche Three | |
| Variable Interest Entity [Line Items] | |
| Vesting percent | 33.00% |
| Minimum | |
| Variable Interest Entity [Line Items] | |
| Management fee, term | 4 years |
| Maximum | |
| Variable Interest Entity [Line Items] | |
| Management fee, term | 6 years |
| Insurance Solutions | |
| Variable Interest Entity [Line Items] | |
| Number of reporting units | reportingUnit | 2,000 |
| X | ||||||||||
- Definition Management Fee, Term No definition available.
|
| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
|
| X | ||||||||||
- Definition Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Percentage of vesting of award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|