v3.26.1
Investments - Schedule of Mortgage and Corporate Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Asset Management            
Investments            
Financing receivable, gross $ 13,586   $ 13,586      
Allowance for credit losses (295) $ (295) (299) $ (299) $ (299) $ (299)
Financing receivable, net 13,291   13,287      
Asset Management | Corporate loans            
Investments            
Financing receivable, gross 13,586   13,586      
Insurance Solutions            
Investments            
Financing receivable, gross 206,970   190,645      
Allowance for credit losses (7,850) (6,444) (10,982) (7,230) (7,013) (7,053)
Financing receivable, net 199,120   179,663      
Insurance Solutions | Corporate loans            
Investments            
Financing receivable, gross 17,782   18,043      
Allowance for credit losses (793) (815) (946) (1,012) (1,048) (1,078)
Insurance Solutions | Commercial real estate mortgage loans            
Investments            
Financing receivable, gross 75,863   65,070      
Allowance for credit losses (1,046) (953) (2,355) (2,617) (2,616) (2,615)
Insurance Solutions | Multi-family mortgage loans            
Investments            
Financing receivable, gross 113,325   107,532      
Allowance for credit losses $ (6,011) $ (4,676) $ (7,681) $ (3,601) $ (3,349) $ (3,360)