v3.26.3
Capital provision assets - Change in Capital Provision Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Assets [Roll Forward]        
Beginning of period $ 3,184,677 $ 5,544,683 $ 5,609,949 $ 5,243,917
Transfers 0 0 (23,043) 0
Deployments 100,440 136,745 350,463 453,525
Realizations (94,324) (139,361) (344,603) (518,286)
Income/(loss) for the period 147,911 73,716 (2,245,560) 410,470
Foreign exchange gains/(losses) (1,125) (478) (9,627) 25,679
End of period 3,337,579 5,615,305 3,337,579 5,615,305
Deployed cost, end of period 2,595,249 2,467,503 2,595,249 2,467,503
Unrealized fair value, end of period 742,330 3,147,802 742,330 3,147,802
Total capital provision assets $ 3,337,579 $ 5,615,305 3,337,579 $ 5,615,305
Capital provision loss     $ 2,400,000