v3.26.1
Investments - Schedule of Credit Risk (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Asset Management    
Investments    
Financing receivable, gross $ 13,586 $ 13,586
Asset Management | Level 1    
Investments    
Financing receivable, gross $ 13,586 $ 13,586
Financing receivable concentration (as a percent) 100.00% 100.00%
Insurance Solutions    
Investments    
Financing receivable, gross $ 206,970 $ 190,645
Insurance Solutions | Level 1    
Investments    
Financing receivable, gross $ 16,230 $ 18,043
Financing receivable concentration (as a percent) 7.80% 9.50%
Insurance Solutions | Level 2    
Investments    
Financing receivable, gross $ 155,991 $ 107,259
Financing receivable concentration (as a percent) 75.40% 56.30%
Insurance Solutions | Level 3    
Investments    
Financing receivable, gross $ 4,104 $ 8,120
Financing receivable concentration (as a percent) 2.00% 4.30%
Insurance Solutions | Level 4    
Investments    
Financing receivable, gross $ 0 $ 0
Financing receivable concentration (as a percent) 0.00% 0.00%
Insurance Solutions | Level 5    
Investments    
Financing receivable, gross $ 30,645 $ 57,223
Financing receivable concentration (as a percent) 14.80% 30.00%
Corporate loans | Asset Management    
Investments    
Financing receivable, gross $ 13,586 $ 13,586
Financing receivable concentration (as a percent) 100.00% 100.00%
Corporate loans | Insurance Solutions    
Investments    
Financing receivable, gross $ 17,782 $ 18,043
Financing receivable concentration (as a percent) 8.60% 9.50%
Commercial real estate mortgage loans | Insurance Solutions    
Investments    
Financing receivable, gross $ 75,863 $ 65,070
Financing receivable concentration (as a percent) 36.70% 34.10%
Multi-family mortgage loans | Insurance Solutions    
Investments    
Financing receivable, gross $ 113,325 $ 107,532
Financing receivable concentration (as a percent) 54.70% 56.40%