v3.26.3
Segment reporting - Group's Total Assets by Reporting Segments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Segment reporting            
Cash and cash equivalents and marketable securities $ 531,162   $ 655,923      
Other assets 77,349   73,743      
Due from settlement of capital provision assets 120,422 $ 122,370 164,804 $ 96,760 $ 118,451 $ 183,858
Capital provision assets 3,337,579 $ 3,184,677 5,609,949 $ 5,615,305 $ 5,544,683 $ 5,243,917
Total assets 4,202,750   6,641,172      
Operating Segments            
Segment reporting            
Cash and cash equivalents and marketable securities 514,170   620,677      
Other assets 211,636   191,657      
Due from settlement of capital provision assets 120,422   164,804      
Capital provision assets 2,451,274   3,912,194      
Total assets 3,433,740   5,026,085      
Operating Segments | Principal Finance            
Segment reporting            
Cash and cash equivalents and marketable securities 498,822   599,011      
Other assets 29,442   24,348      
Due from settlement of capital provision assets 120,422   164,804      
Capital provision assets 2,451,274   3,912,194      
Total assets 3,211,195   4,811,081      
Operating Segments | Asset Management and Other Services            
Segment reporting            
Cash and cash equivalents and marketable securities 15,348   21,666      
Other assets 182,194   167,309      
Due from settlement of capital provision assets 0   0      
Capital provision assets 0   0      
Total assets 222,545   215,004      
Reconciling items            
Segment reporting            
Cash and cash equivalents and marketable securities 16,992   35,246      
Other assets (134,287)   (117,914)      
Due from settlement of capital provision assets 0   0      
Capital provision assets 886,305   1,697,755      
Total assets $ 769,010   $ 1,615,087