v3.26.1
Investments - Financing Receivables By Origination year (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Asset Management    
Origination Year    
Total $ 13,586 $ 13,586
Asset Management | Level 1    
Origination Year    
Total 13,586 13,586
Asset Management | Corporate loans    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 13,586
Prior 13,586 0
Total 13,586 13,586
Asset Management | Corporate loans | Level 1    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 13,586
Prior 13,586 0
Total 13,586 13,586
Asset Management | Corporate loans | Level 2    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Asset Management | Corporate loans | Level 3    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Asset Management | Corporate loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Asset Management | Corporate loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions    
Origination Year    
Year one 32,801 44,157
Year two 38,882 30,470
Year three 25,781 25,017
Year four 22,315 56,742
Year five 54,950 11,602
Prior 15,916 3,447
Total 190,645 171,435
Insurance Solutions | Level 1    
Origination Year    
Total 18,043 22,731
Insurance Solutions | Level 2    
Origination Year    
Total 107,259 83,448
Insurance Solutions | Level 3    
Origination Year    
Total 8,120 6,997
Insurance Solutions | Level 4    
Origination Year    
Total 0 0
Insurance Solutions | Level 5    
Origination Year    
Total 57,223 58,259
Insurance Solutions | Corporate loans    
Origination Year    
Year one 223 48
Year two 48 596
Year three 596 74
Year four 74 17,102
Year five 17,102 0
Prior 0 0
Total 18,043 17,820
Insurance Solutions | Corporate loans | Level 1    
Origination Year    
Year one 223 48
Year two 48 596
Year three 596 74
Year four 74 17,102
Year five 17,102 0
Prior 0 0
Total 18,043 17,820
Insurance Solutions | Corporate loans | Level 2    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Corporate loans | Level 3    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Corporate loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Corporate loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Commercial real estate mortgage loans    
Origination Year    
Year one 7,354 10,720
Year two 5,220 24,405
Year three 17,554 13,714
Year four 12,754 8,143
Year five 18,741 0
Prior 3,447 3,447
Total 65,070 60,429
Insurance Solutions | Commercial real estate mortgage loans | Level 1    
Origination Year    
Year one 0 0
Year two 0 4,910
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 4,910
Insurance Solutions | Commercial real estate mortgage loans | Level 2    
Origination Year    
Year one 7,354 4,000
Year two 5,220 15,416
Year three 17,554 11,800
Year four 10,840 3,661
Year five 3,460 0
Prior 0 0
Total 44,428 34,877
Insurance Solutions | Commercial real estate mortgage loans | Level 3    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 4,482
Year five 4,482 0
Prior 0 0
Total 4,482 4,482
Insurance Solutions | Commercial real estate mortgage loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Commercial real estate mortgage loans | Level 5    
Origination Year    
Year one 0 6,720
Year two 0 4,079
Year three 0 1,914
Year four 1,914 0
Year five 10,799 0
Prior 3,447 3,447
Total 16,160 16,160
Insurance Solutions | Multi-family mortgage loans    
Origination Year    
Year one 25,224 33,389
Year two 33,614 5,469
Year three 7,631 11,229
Year four 9,487 31,497
Year five 19,107 11,602
Prior 12,469 0
Total 107,532 93,186
Insurance Solutions | Multi-family mortgage loans | Level 1    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Multi-family mortgage loans | Level 2    
Origination Year    
Year one 21,586 33,389
Year two 33,614 5,469
Year three 7,631 0
Year four 0 9,715
Year five 0 0
Prior 0 0
Total 62,831 48,573
Insurance Solutions | Multi-family mortgage loans | Level 3    
Origination Year    
Year one 3,638 0
Year two 0 0
Year three 0 2,515
Year four 0 0
Year five 0 0
Prior 0 0
Total 3,638 2,515
Insurance Solutions | Multi-family mortgage loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Multi-family mortgage loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 8,714
Year four 9,487 21,782
Year five 19,107 11,602
Prior 12,469 0
Total $ 41,063 $ 42,098