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v3.26.1

Investments - Schedule of Cost and Fair Value of Investments (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | $ 162,380 | $ 162,499
Investment at Fair Value, Fair Value | 144,196 | 148,674
Equity method investments, Cost | 138 | 20,403
Equity method investments, Carrying Value | 138 | 20,403
Total Investments, Cost | 162,518 | 182,902
Total Investments, Fair Value | 144,334 | 169,077
Mutual funds |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 38 | 122
Investment at Fair Value, Fair Value | 42 | 105
Exchange-traded funds and BDC funds |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 17 | 101
Investment at Fair Value, Fair Value | 35 | 112
TIG Arbitrage Associates Master Fund |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 482 | 482
Investment at Fair Value, Fair Value | 566 | 515
TIG Arbitrage Enhanced Master Fund |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 179 | 179
Investment at Fair Value, Fair Value | 362 | 229
Arkkan Opportunities Feeder Fund |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 111 | 111
Investment at Fair Value, Fair Value | 152 | 139
Arkkan Capital Management Limited |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 20,062 | 20,062
Investment at Fair Value, Fair Value | 19,543 | 21,181
Zebedee Asset Management |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 68,913 | 68,913
Investment at Fair Value, Fair Value | 93,716 | 80,127
Romspen Investment Corporation |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 72,523 | 72,523
Investment at Fair Value, Fair Value | 29,717 | 46,260
Other |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Investment at Fair Value, Cost | 55 | 6
Investment at Fair Value, Fair Value | 63 | 6
Wealth management - investment advisory |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |
Equity method investments, Cost | 138 | 20,403
Equity method investments, Carrying Value | $ 138 | $ 20,403

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