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Variable interest entities - Schedule of Unfunded Commitments VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | $ 3,143 | $ 0
Assets |  |
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | 3,143 | 0
Liabilities |  |
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | 0 | 0
Unfunded commitments |  |
Variable Interest Entity [Line Items] |  |
Maximum loss exposure | $ 0 | $ 0

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