Due from settlement of 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 | $ 180,041 | $ 102,648 | $ 164,804 | $ 183,858 |
| Transfer of realizations from capital provision assets | 148,970 | 90,077 | 250,279 | 378,925 |
| Net income/(loss) | 1,250 | 2,303 | 1,820 | 2,955 |
| Proceeds from capital provision assets | (208,032) | (76,758) | (294,381) | (447,812) |
| Foreign exchange gains/(losses) | 141 | 181 | (152) | 525 |
| End of period | 122,370 | 118,451 | 122,370 | 118,451 |
| Current assets | 113,149 | 105,378 | 113,149 | 105,378 |
| Non-current assets | 9,221 | 13,073 | 9,221 | 13,073 |
| Total due from settlement of capital provision assets | $ 122,370 | $ 118,451 | $ 122,370 | $ 118,451 |