v3.26.1
Capital provision assets - Capital Provision Income on the Consolidated Statement of Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Income/(loss) on capital provision assets $ 105,779 $ 211,186 $ (2,393,471) $ 336,754
Foreign exchange gains/(losses) 350 1,505 (15,294) 2,105
Capital provision income/(loss)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net realized gains/(losses) 65,655 40,296 97,825 107,915
Fair value adjustment during the period, net of previously recognized unrealized gains/(losses) transferred to realized gains/(losses) 40,124 170,890 (2,491,296) 228,839
Income/(loss) on capital provision assets 105,779 211,186 (2,393,471) 336,754
Foreign exchange gains/(losses) (2,514) 10,966 (5,847) 16,376
Net income/(loss) from due from settlement of capital provision assets 1,250 2,303 1,820 2,955
Other income/(loss) (3,036) (291) 212 (405)
Total capital provision income/(loss) as reported in the unaudited condensed consolidated statements of operations $ 101,479 $ 224,164 $ (2,397,286) $ 355,680