v3.26.1
Segment reporting - Group's Total Assets by Reporting Segments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Segment reporting            
Cash and cash equivalents and marketable securities $ 747,260   $ 655,923      
Other assets 82,042   73,743      
Due from settlement of capital provision assets 122,370 $ 180,041 164,804 $ 118,451 $ 102,648 $ 183,858
Capital provision assets 3,184,677 $ 3,120,499 5,609,949 $ 5,544,683 $ 5,305,021 $ 5,243,917
Total assets 4,272,138   6,641,172      
Operating Segments            
Segment reporting            
Cash and cash equivalents and marketable securities 732,855   620,677      
Other assets 211,487   191,657      
Due from settlement of capital provision assets 122,370   164,804      
Capital provision assets 2,319,497   3,912,194      
Total assets 3,521,998   5,026,085      
Operating Segments | Principal Finance            
Segment reporting            
Cash and cash equivalents and marketable securities 716,636   599,011      
Other assets 33,009   24,348      
Due from settlement of capital provision assets 122,370   164,804      
Capital provision assets 2,319,497   3,912,194      
Total assets 3,302,299   4,811,081      
Operating Segments | Asset Management and Other Services            
Segment reporting            
Cash and cash equivalents and marketable securities 16,219   21,666      
Other assets 178,478   167,309      
Due from settlement of capital provision assets 0   0      
Capital provision assets 0   0      
Total assets 219,699   215,004      
Reconciling items            
Segment reporting            
Cash and cash equivalents and marketable securities 14,405   35,246      
Other assets (129,445)   (117,914)      
Due from settlement of capital provision assets 0   0      
Capital provision assets 865,180   1,697,755      
Total assets $ 750,140   $ 1,615,087