v3.26.1
Capital provision assets - Change in Capital Provision Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Assets [Roll Forward]        
Beginning of period $ 3,120,499 $ 5,305,021 $ 5,609,949 $ 5,243,917
Transfers 0 0 (23,043) 0
Deployments 110,076 100,304 250,023 316,780
Realizations (148,970) (90,077) (250,279) (378,925)
Income/(loss) for the period 105,779 211,186 (2,393,471) 336,754
Foreign exchange gains/(losses) (2,707) 18,249 (8,502) 26,157
End of period 3,184,677 5,544,683 3,184,677 5,544,683
Deployed cost, end of period 2,566,282 2,404,992 2,566,282 2,404,992
Unrealized fair value, end of period 618,395 3,139,691 618,395 3,139,691
Total capital provision assets $ 3,184,677 $ 5,544,683 3,184,677 $ 5,544,683
Capital provision loss     $ 2,400,000