Due from settlement of 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 | $ 122,370 | $ 118,451 | $ 164,804 | $ 183,858 |
| Transfer of realizations from capital provision assets | 94,324 | 139,361 | 344,603 | 518,286 |
| Net income/(loss) | 1,301 | 2,957 | 3,121 | 5,912 |
| Proceeds from capital provision assets | (97,457) | (159,138) | (391,838) | (606,950) |
| Foreign exchange gains/(losses) | (116) | (4,871) | (268) | (4,346) |
| End of period | 120,422 | 96,760 | 120,422 | 96,760 |
| Current assets | 43,084 | 84,190 | 43,084 | 84,190 |
| Non-current assets | 77,338 | 12,570 | 77,338 | 12,570 |
| Total due from settlement of capital provision assets | $ 120,422 | $ 96,760 | $ 120,422 | $ 96,760 |