v3.26.1
Net gains (losses) from investment activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investments    
Realized gain/(loss) on investments $ (3,386) $ 226
Unrealized gain/(loss) on investments 11,776 (8,449)
Asset Management    
Investments    
Realized gain/(loss) on investments 418 338
Unrealized gain/(loss) on investments 1,603 (1,869)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 2,021 (1,531)
Asset Management | Equity securities    
Investments    
Realized gain/(loss) on investments 418 338
Unrealized gain/(loss) on investments 262 (1,573)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 680 (1,235)
Asset Management | Derivatives    
Investments    
Realized gain/(loss) on investments 0 0
Unrealized gain/(loss) on investments 2 0
Credit releases (losses) 0 0
Net gains (losses) from investment activities 2 0
Asset Management | Debt obligation    
Investments    
Realized gain/(loss) on investments 0 0
Unrealized gain/(loss) on investments 1,339 (296)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 1,339 (296)
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE    
Investments    
Realized gain/(loss) on investments (3,423) (219)
Unrealized gain/(loss) on investments 13,564 (3,761)
Credit releases (losses) (3,924) (4,231)
Net gains (losses) from investment activities 6,217 (8,211)
Insurance Solutions | Variable Interest Entity, Primary Beneficiary    
Investments    
Realized gain/(loss) on investments (386) 107
Unrealized gain/(loss) on investments (2,015) (3,177)
Credit releases (losses) 0 0
Net gains (losses) from investment activities (2,401) (3,070)
Insurance Solutions | Consolidated Balance Including Variable Interest Entity    
Investments    
Realized gain/(loss) on investments (3,809) (112)
Unrealized gain/(loss) on investments 11,549 (6,938)
Credit releases (losses) (3,924) (4,231)
Net gains (losses) from investment activities 3,816 (11,281)
Insurance Solutions | Equity securities    
Investments    
Realized gain/(loss) on investments (246) (3)
Unrealized gain/(loss) on investments 2,330 785
Credit releases (losses) 0 0
Net gains (losses) from investment activities 2,084 782
Insurance Solutions | U.S. state, territories and municipalities    
Investments    
Realized gain/(loss) on investments (4) (5)
Unrealized gain/(loss) on investments 51 (10)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 47 (15)
Insurance Solutions | Other government and agency    
Investments    
Realized gain/(loss) on investments 0 0
Unrealized gain/(loss) on investments 115 (18)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 115 (18)
Insurance Solutions | Corporate    
Investments    
Realized gain/(loss) on investments (1,773) (165)
Unrealized gain/(loss) on investments 5,023 (3,710)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 3,250 (3,875)
Insurance Solutions | Asset and mortgage-backed securities    
Investments    
Realized gain/(loss) on investments (641) (158)
Unrealized gain/(loss) on investments 117 4,041
Credit releases (losses) 0 0
Net gains (losses) from investment activities (524) 3,883
Insurance Solutions | Corporate loans    
Investments    
Realized gain/(loss) on investments (4) 110
Unrealized gain/(loss) on investments 1,853 (594)
Credit releases (losses) 0 0
Net gains (losses) from investment activities 1,849 (484)
Insurance Solutions | Mortgage loans    
Investments    
Realized gain/(loss) on investments 0 0
Unrealized gain/(loss) on investments 0 0
Credit releases (losses) (4,057) (4,693)
Net gains (losses) from investment activities (4,057) (4,693)
Insurance Solutions | Other    
Investments    
Realized gain/(loss) on investments (755) 2
Unrealized gain/(loss) on investments 4,075 (4,255)
Credit releases (losses) 133 462
Net gains (losses) from investment activities $ 3,453 $ (3,791)