Income From Profit Sharing Agreement

No definition available.

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- Definition

Profit Sharing Interest, Distribution Entitlement Percentage

+ References

No definition available.

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- Definition

Related Party Transaction, Due to Affiliates, Payable

+ References

No definition available.

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- Definition

Related Party Transaction, Renewal Term

+ References

No definition available.

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- Definition

Related Party Transaction, Term Of Contract

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Amount of indefinite-lived intangible asset. Excludes goodwill.

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Amount of dividend income on nonoperating securities.

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Balance Type:	credit
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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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Amount of transactions with related party during the financial reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Related parties (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
Related parties (Details) - USD ($) $ in Thousands	Oct. 30, 2020	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Aug. 01, 2025	Jul. 15, 2025
Related Party Transaction [Line Items]
Debt obligations		$ 98,059		$ 98,059
Promissory note		98,289		98,289		$ 77,075
Investments		1,108,294		1,108,294		1,106,786
Equity investment earning				515	$ 324
Asset Management
Related Party Transaction [Line Items]
Purchase receivables		4,665		4,665		2,311
Investments		24,489		24,489		29,298
Equity investment earning		153	$ 42	515	324
Dividend income		5	29	65	67
Insurance Solutions
Related Party Transaction [Line Items]
Intangible assets — indefinite life		2,444		2,444		2,444
Deferred Profit Sharing
Related Party Transaction [Line Items]
Intangible assets — indefinite life						8,200		$ 11,200
Portman-Logan
Related Party Transaction [Line Items]
Subsidiary, ownership percentage								24.99%
Related Party
Related Party Transaction [Line Items]
Income from profit sharing agreement		500	0	600	0
Related Party \| Asset Management
Related Party Transaction [Line Items]
Investments		23,929		23,929		25,423
Related Party \| Insurance Solutions
Related Party Transaction [Line Items]
Investments		18,192		18,192		20,867
Affiliated Entity \| MLCSC
Related Party Transaction [Line Items]
Profit sharing interest, distribution entitlement percentage								16.03%
Affiliated Entity \| Promissory Note due October 2040 \| Commercial Paper
Related Party Transaction [Line Items]
Debt obligations	$ 15,000
Promissory note		13,600		13,600		13,600
Purchase receivables		3,500		3,500		3,000
Affiliated Entity \| Promissory Note due October 2040 \| Commercial Paper \| First 10 Years
Related Party Transaction [Line Items]
Interest rate	8.00%
Debt instrument, term	10 years
Affiliated Entity \| Promissory Note due October 2040 \| Commercial Paper \| Second 10 Years
Related Party Transaction [Line Items]
Interest rate	8.00%
Debt instrument, term	10 years
Variable rate	2.00%
Service Agreements \| Related Party
Related Party Transaction [Line Items]
Administrative fees		1,800	1,200	4,200	2,400
Administrative fees payable		1,700		1,700		1,700
Staffing and Resource Agreement
Related Party Transaction [Line Items]
Term of contract							1 year
Renewal term							1 year
Servicing fees		1,000	0	2,000	0
Outstanding payables		2,000		2,000		1,000
Transaction with Servicing Fees \| Affiliated Entity
Related Party Transaction [Line Items]
Servicing fees		800	700	1,500	1,000
Related Party Interest Income \| Affiliated Entity \| Promissory Note due October 2040 \| Commercial Paper
Related Party Transaction [Line Items]
Servicing fees		300	300	500	500
Other Transactions With BCPA or Affiliates \| Related Party
Related Party Transaction [Line Items]
Servicing fees				4,800		4,500
Other Transactions With BCPA or Affiliates \| Affiliated Entity
Related Party Transaction [Line Items]
Payable to affiliate		600		600		600
Other Transactions With BCPA or Affiliates \| Affiliated Entity \| Asset Management
Related Party Transaction [Line Items]
Investments		23,900		23,900		25,400
Interest income		300	300	500	500
Equity investment earning		200	100	500	300
Dividend income		100	100	100	100
Other Transactions With BCPA or Affiliates \| Affiliated Entity \| Insurance Solutions
Related Party Transaction [Line Items]
Investments		18,200		18,200		$ 20,900
Interest income		400	300	900	600
Dividend income		100	100	100	100
Administrative Expenses \| Affiliated Entity
Related Party Transaction [Line Items]
Servicing fees		$ 1,700	$ 3,500	$ 3,400	$ 1,800