v3.26.1
Investments - Schedule of Finance Receivable Allowance Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Asset Management        
Financing Receivable, Allowance for Credit Loss        
Beginning balance $ 295 $ 299 $ 299 $ 299
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for credit losses 0 0 (4) 0
Ending balance 295 299 295 299
Insurance Solutions        
Financing Receivable, Allowance for Credit Loss        
Beginning balance 6,444 7,013 10,982 7,053
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for credit losses 1,406 217 (3,132) 177
Ending balance 7,850 7,230 7,850 7,230
Insurance Solutions | Commercial real estate mortgage loans        
Financing Receivable, Allowance for Credit Loss        
Beginning balance 953 2,616 2,355 2,615
Provision for credit losses 93 1 (1,309) 2
Ending balance 1,046 2,617 1,046 2,617
Insurance Solutions | Multi-family mortgage loans        
Financing Receivable, Allowance for Credit Loss        
Beginning balance 4,676 3,349 7,681 3,360
Provision for credit losses 1,335 252 (1,670) 241
Ending balance 6,011 3,601 6,011 3,601
Insurance Solutions | Corporate loans        
Financing Receivable, Allowance for Credit Loss        
Beginning balance 815 1,048 946 1,078
Provision for credit losses (22) (36) (153) (66)
Ending balance $ 793 $ 1,012 $ 793 $ 1,012