v3.26.1
Debt - Ark Subordinated Notes (Details)
€ in Millions
1 Months Ended 3 Months Ended
Jul. 21, 2025
Sep. 08, 2021
USD ($)
Aug. 11, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jul. 31, 2021
Mar. 31, 2026
USD ($)
Sep. 30, 2021
USD ($)
transaction
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jul. 13, 2021
USD ($)
Jul. 13, 2021
EUR (€)
Mar. 23, 2021
USD ($)
Ark 2021 Subordinated Notes | Subordinated Debt                            
Debt Instrument                            
Face value       $ 163,300,000     $ 163,300,000              
Number of transactions | transaction             3              
Proceeds from debt, net of debt issuance costs             $ 157,800,000              
Ark 2021 Subordinated Notes Tranche 1 | Subordinated Debt                            
Debt Instrument                            
Face value                       $ 46,300,000 € 39.1  
Amount borrowed           $ 45,300,000   € 39.1 $ 45,800,000          
Ark 2021 Subordinated Notes Tranche 1 | Subordinated Debt | Euro Interbank Offered Rate (EURIBOR)                            
Debt Instrument                            
Basis spread on variable rate         5.75%                  
Ark 2021 Subordinated Notes Tranche 2 | Subordinated Debt                            
Debt Instrument                            
Face value     $ 47,000,000.0                      
Amount borrowed           47,000,000.0     47,000,000.0          
Ark 2021 Subordinated Notes Tranche 2 | Subordinated Debt | London Interbank Offered Rate (LIBOR)                            
Debt Instrument                            
Basis spread on variable rate     5.75%                      
Kudu Credit Facility | Secured Debt                            
Debt Instrument                            
Face value                           $ 500,000,000.0
Basis spread on variable rate 3.10%                          
Amount borrowed           $ 358,300,000     358,300,000 $ 253,300,000 $ 245,300,000      
Kudu Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR)                            
Debt Instrument                            
Basis spread on variable rate   0.26% 0.26%                      
Ark 2021 Subordinated Notes Tranche 3 | Subordinated Debt                            
Debt Instrument                            
Face value   $ 70,000,000.0                        
Debt instrument, period for interest rate increase   10 years                        
Additional interest rate           1.00%                
Solvency capital requirement       120.00%                    
Debt to capital requirement       40.00%                    
Amount borrowed           $ 70,000,000.0     $ 70,000,000.0          
Ark 2021 Subordinated Notes Tranche 3 | Subordinated Debt | London Interbank Offered Rate (LIBOR)                            
Debt Instrument                            
Basis spread on variable rate   6.10%