v3.26.1
Investments - Schedule of Financing Receivable Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Asset Management    
Investments    
Total $ 13,586 $ 13,586
Insurance Solutions    
Investments    
Remainder of 2026 62,649  
2027 83,204  
2028 43,335  
2029 0  
2030 0  
2031 and thereafter 17,782  
Total 206,970 190,645
Corporate loans | Asset Management    
Investments    
Remainder of 2026 0  
2027 0  
2028 0  
2029 0  
2030 0  
2031 and thereafter 13,586  
Total 13,586 13,586
Corporate loans | Insurance Solutions    
Investments    
Remainder of 2026 0  
2027 0  
2028 0  
2029 0  
2030 0  
2031 and thereafter 17,782  
Total 17,782 18,043
Commercial real estate mortgage loans | Insurance Solutions    
Investments    
Remainder of 2026 26,655  
2027 44,417  
2028 4,791  
2029 0  
2030 0  
2031 and thereafter 0  
Total 75,863 65,070
Multi-family mortgage loans | Insurance Solutions    
Investments    
Remainder of 2026 35,994  
2027 38,787  
2028 38,544  
2029 0  
2030 0  
2031 and thereafter 0  
Total $ 113,325 $ 107,532