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 |
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- Definition Financing Receivable, before Allowance for Credit Loss Maturity, Remainder of The Year No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss Maturity, Year Four No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Maturity Year Four and Thereafter No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss,Maturity, Year Three No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss Maturity, Year Two No definition available.
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- Definition Amount, before allowance for credit loss, of financing receivable maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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