Segments - Schedule of Reconciliation of Segment Assets to Consolidated Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Segment Reporting [Line Items] | ||
| Total financial assets | $ 1,548,899 | $ 1,600,718 |
| Intersegment investments | (1,108,294) | (1,106,786) |
| Operating Segments | ||
| Segment Reporting [Line Items] | ||
| Total financial assets | 1,634,628 | 1,679,521 |
| Asset Management | ||
| Segment Reporting [Line Items] | ||
| Total financial assets | 51,488 | 66,423 |
| Intersegment investments | (24,489) | (29,298) |
| Asset Management | Operating Segments | ||
| Segment Reporting [Line Items] | ||
| Total financial assets | 137,217 | 145,226 |
| Asset Management | Intersegment Eliminations | ||
| Segment Reporting [Line Items] | ||
| Intersegment investments | (77,302) | (71,705) |
| Intersegment receivables | (8,427) | (7,098) |
| Insurance Solutions | ||
| Segment Reporting [Line Items] | ||
| Total financial assets | 1,497,411 | 1,534,295 |
| Insurance Solutions | Operating Segments | ||
| Segment Reporting [Line Items] | ||
| Total financial assets | $ 1,497,411 | $ 1,534,295 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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