v3.26.1
Investments - Schedule of Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investments    
Investments $ 1,108,294 $ 1,106,786
Corporate loans | Variable Interest Entity, Primary Beneficiary    
Investments    
Investments 129,606 119,731
Equity securities | Variable Interest Entity, Primary Beneficiary    
Investments    
Investments 1,116 949
Asset Management    
Investments    
Investments 24,489 29,298
Asset Management | Consolidated Entity, Excluding Consolidated VIE    
Investments    
Investments 24,489 29,298
Asset Management | Corporate loans    
Investments    
Investments 13,291 13,287
Asset Management | Equity securities    
Investments    
Investments 6,857 10,409
Asset Management | Equity method    
Investments    
Investments 4,270 5,517
Asset Management | Derivatives    
Investments    
Investments 0 13
Asset Management | Other invested assets    
Investments    
Investments 71 72
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE    
Investments    
Investments 953,083 956,808
Insurance Solutions | Variable Interest Entity, Primary Beneficiary    
Investments    
Investments 130,722 120,680
Insurance Solutions | Consolidated Balance Including Variable Interest Entity    
Investments    
Investments 1,083,805 1,077,488
Insurance Solutions | Corporate loans    
Investments    
Investments 126,175 124,067
Insurance Solutions | Debt securities    
Investments    
Investments 608,304 632,038
Insurance Solutions | Mortgage loans    
Investments    
Investments 183,676 162,566
Insurance Solutions | Equity securities    
Investments    
Investments 4,465 15,053
Insurance Solutions | Other invested assets    
Investments    
Investments $ 30,463 $ 23,084