v3.26.1
Investments - Schedule of Mortgage and Corporate Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Asset Management      
Investments      
Financing receivable, gross $ 13,586 $ 13,586  
Allowance for credit losses (299) (299) $ (299)
Financing receivable, net 13,287 13,287  
Asset Management | Corporate loans      
Investments      
Financing receivable, gross 13,586 13,586  
Insurance Solutions      
Investments      
Financing receivable, gross 190,645 171,435  
Allowance for credit losses (10,982) (7,053) (2,793)
Financing receivable, net 179,663 164,382  
Insurance Solutions | Corporate loans      
Investments      
Financing receivable, gross 18,043 17,820  
Allowance for credit losses (946) (1,078) (1,541)
Insurance Solutions | Commercial real estate mortgage loans      
Investments      
Financing receivable, gross 65,070 60,429  
Allowance for credit losses (2,355) (2,615) (632)
Insurance Solutions | Multi-family mortgage loans      
Investments      
Financing receivable, gross 107,532 93,186  
Allowance for credit losses $ (7,681) $ (3,360) $ (620)