v3.26.1
Debt - Ark Subordinated Notes (Details)
€ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 21, 2025
Sep. 08, 2021
USD ($)
Aug. 11, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jul. 31, 2021
Sep. 30, 2021
USD ($)
transaction
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
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             $ 44,900,000 € 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   $ 358,300,000 358,300,000 $ 253,300,000 $ 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%