v3.26.1
Investments - Schedule of Fair Value of Restricted Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Restricted Cash and Investments Items [Line Items]      
Total restricted cash $ 10,216 $ 9,146 $ 14,717
Restricted investments – receivable for investments sold under related party agreements 566 0  
Total restricted investments 137,381 154,718  
Total restricted cash and investments 147,597 163,864  
Third Party Agreements      
Restricted Cash and Investments Items [Line Items]      
Total restricted cash 7,155 7,767  
Restricted investments 48,535 52,350  
Amortized cost 48,323 51,927  
Related Party Agreements      
Restricted Cash and Investments Items [Line Items]      
Total restricted cash 3,061 1,379  
Restricted investments 88,280 102,368  
Amortized cost $ 88,413 $ 102,313