v3.26.1
Other assets and Accrued expenses and other liabilities - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Other Assets and Other Liabilities [Line Items]            
Goodwill $ 30,193   $ 30,193   $ 30,193 $ 55,697
Total other assets 29,228   29,228   26,419  
Unrealized gain/(loss) on investments     (11,995) $ 7,316    
Asset Management            
Other Assets and Other Liabilities [Line Items]            
Incentive fee receivable - related parties 419   419   405  
Prepaid income taxes 757   757   693  
Accrued interest and dividends receivable - related parties 3,535   3,535   2,996  
Purchase receivables 4,665   4,665   2,311  
Goodwill 1,000   1,000   1,000  
Operating lease right of use asset 0   0   405  
Deferred offering costs 0   0   265  
Prepaid insurance 323   323   553  
Total other assets 12,380   12,380   11,165  
Proceeds from collection of receivables 200          
Unrealized gain/(loss) on investments (967) $ 845 (1,690) 1,627    
Asset Management | Financing Receivable            
Other Assets and Other Liabilities [Line Items]            
Proceeds from collection of receivables     300      
Unrealized gain/(loss) on investments 100   100      
Asset Management | Related Party            
Other Assets and Other Liabilities [Line Items]            
Management fee receivable 783   783   1,477  
Other 642   642   367  
Asset Management | Nonrelated Party            
Other Assets and Other Liabilities [Line Items]            
Management fee receivable 281   281   0  
Other (25)   (25)   693  
Insurance Solutions            
Other Assets and Other Liabilities [Line Items]            
Goodwill 30,193   30,193   30,193  
Other 2,597   2,597   2,575  
Accrued investment income 12,298   12,298   11,641  
Receivable for investments sold 1,021   1,021   0  
Guaranty funds on deposit 67   67   83  
Total other assets 16,848   16,848   15,254  
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE            
Other Assets and Other Liabilities [Line Items]            
Total other assets 15,983   15,983   14,299  
Unrealized gain/(loss) on investments 2,277 6,006 (6,065) 7,853    
Insurance Solutions | Variable Interest Entity, Primary Beneficiary            
Other Assets and Other Liabilities [Line Items]            
Total other assets 865   865   $ 955  
Unrealized gain/(loss) on investments $ (1,269) $ (464) $ (4,240) $ (789)