v3.26.1
Investments - Credit Risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Asset Management    
Investments    
Financing receivable, gross $ 13,586 $ 13,586
Asset Management | Level 1    
Investments    
Financing receivable, gross $ 13,586 $ 13,586
Financing receivable concentration (as a percent) 100.00% 100.00%
Insurance Solutions    
Investments    
Financing receivable, gross $ 190,645 $ 171,435
Insurance Solutions | Level 1    
Investments    
Financing receivable, gross $ 18,043 $ 22,731
Financing receivable concentration (as a percent) 9.50% 13.30%
Insurance Solutions | Level 2    
Investments    
Financing receivable, gross $ 107,259 $ 83,448
Financing receivable concentration (as a percent) 56.30% 48.60%
Insurance Solutions | Level 3    
Investments    
Financing receivable, gross $ 8,120 $ 6,997
Financing receivable concentration (as a percent) 4.30% 4.10%
Insurance Solutions | Level 4    
Investments    
Financing receivable, gross $ 0 $ 0
Financing receivable concentration (as a percent) 0.00% 0.00%
Insurance Solutions | Level 5    
Investments    
Financing receivable, gross $ 57,223 $ 58,259
Financing receivable concentration (as a percent) 30.00% 34.00%
Corporate loans | Asset Management    
Investments    
Financing receivable, gross $ 13,586 $ 13,586
Financing receivable concentration (as a percent) 100.00% 100.00%
Corporate loans | Insurance Solutions    
Investments    
Financing receivable, gross $ 18,043 $ 17,820
Financing receivable concentration (as a percent) 9.50% 10.40%
Commercial real estate mortgage loans | Insurance Solutions    
Investments    
Financing receivable, gross $ 65,070 $ 60,429
Financing receivable concentration (as a percent) 34.10% 35.20%
Multi-family mortgage loans | Insurance Solutions    
Investments    
Financing receivable, gross $ 107,532 $ 93,186
Financing receivable concentration (as a percent) 56.30% 54.40%