v3.26.1
Goodwill and intangible assets - Schedule in Intangible Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Intangible assets — definite life    
Total $ 2,770  
Asset Management    
Intangible assets — definite life    
Accumulated amortization (8,381) $ (4,808)
Accumulated impairment (22,642) (1,835)
Gross carrying amount 41,984 32,583
Net carrying amount 10,961 25,940
Asset Management | Investment management contracts    
Intangible assets — definite life    
Gross carrying amount 11,544 13,379
Accumulated amortization (8,381) (4,808)
Accumulated impairment (393) (1,835)
Total 2,770 6,736
Insurance Solutions    
Intangible assets — indefinite life    
Intangible assets — indefinite life 2,444 2,444
Intangible assets — definite life    
Net carrying amount 2,444 2,444
Investment management contracts | Asset Management    
Intangible assets — indefinite life    
Gross carrying amount 19,204 19,204
Accumulated impairment (19,204)  
Intangible assets — indefinite life   19,204
Licensing Agreements | Insurance Solutions    
Intangible assets — indefinite life    
Intangible assets — indefinite life 2,444 $ 2,444
Profit Sharing Interest | Asset Management    
Intangible assets — indefinite life    
Gross carrying amount 11,236  
Accumulated impairment (3,045)  
Intangible assets — indefinite life $ 8,191