Derivatives and embedded derivatives - Schedule of Notional Amounts of Derivative and Embedded Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investments | Host Contract | ||
| Derivatives | ||
| Hybrid Instruments at fair value | $ 1,414 | $ 1,153 |
| Investments | Investments - derivatives | ||
| Derivatives | ||
| Investments - derivatives | 506 | 582 |
| Accounts receivable, net - embedded derivatives | Host Contract | ||
| Derivatives | ||
| Hybrid Instruments at fair value | $ 4,000 | $ 4,000 |