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Fair value measurements - Schedule of Fair value of Assets And Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial liabilities |  |
Ceded reinsurance - embedded derivative | $ 29,700 | $ 34,800
Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 908,800 | 879,348
Financial liabilities |  |
Total Liabilities |  | 41,433
Asset Management | Fair value |  |
Financial assets |  |
Equity securities | 10,409 | 2,276
Derivatives | 13 |
Other invested assets | 72 |
Total financial assets — Asset Management | 10,494 | 2,276
Financial liabilities |  |
Debt obligations |  | 1,471
Total Liabilities |  | 1,471
Insurance Solutions |  |
Financial assets |  |
Debt securities: | 405,621 | 388,907
Derivatives | 481 | 0
Financial liabilities |  |
Interest rate swaps | 1,388 | 5,192
Insurance Solutions | Fair value |  |
Financial assets |  |
Equity securities | 15,053 | 16,404
Derivatives | 481 |
Corporate loans | 124,067 | 114,734
Total financial assets — Asset Management | 777,145 | 751,174
Financial liabilities |  |
Ceded reinsurance - embedded derivative | 29,650 | 34,770
Interest rate swaps | 1,388 | 5,192
Total Liabilities | 31,038 | 39,962
Insurance Solutions | Variable Interest Entity, Primary Beneficiary | Fair value |  |
Financial assets |  |
Equity securities | 949 | 141
Corporate loans | 119,731 | 125,757
Insurance Solutions | Consolidated Balance Including Variable Interest Entity | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 897,825 | 877,072
Insurance Solutions | U.S. government and agency |  |
Financial assets |  |
Debt securities: | 10,348 | 8,075
Insurance Solutions | U.S. government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 10,348 | 8,075
Insurance Solutions | U.S. state, territories and municipalities |  |
Financial assets |  |
Debt securities: | 3,440 | 3,370
Insurance Solutions | U.S. state, territories and municipalities | Fair value |  |
Financial assets |  |
Debt securities: | 5,354 | 5,252
Insurance Solutions | Other government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 2,475 | 2,369
Insurance Solutions | Corporate |  |
Financial assets |  |
Debt securities: | 166,693 | 119,896
Insurance Solutions | Corporate | Fair value |  |
Financial assets |  |
Debt securities: | 271,188 | 226,249
Insurance Solutions | Asset and mortgage-backed securities |  |
Financial assets |  |
Debt securities: | 221,524 | 253,934
Insurance Solutions | Asset and mortgage-backed securities | Fair value |  |
Financial assets |  |
Debt securities: | 342,673 | 373,516
Insurance Solutions | Other invested assets |  |
Financial assets |  |
Debt securities: | 3,616 | 3,632
Insurance Solutions | Other invested assets | Fair value |  |
Financial assets |  |
Other invested assets | 5,987 | 4,575
Level 1 | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 11,478 | 2,087
Level 1 | Asset Management | Fair value |  |
Financial assets |  |
Equity securities | 3,834 | 1,777
Total financial assets — Asset Management | 3,834 | 1,777
Level 1 | Insurance Solutions | Fair value |  |
Financial assets |  |
Equity securities | 7,644 | 310
Total financial assets — Asset Management | 7,644 | 310
Level 1 | Insurance Solutions | Variable Interest Entity, Primary Beneficiary | Fair value |  |
Financial assets |  |
Corporate loans | 0 |
Level 1 | Insurance Solutions | Consolidated Balance Including Variable Interest Entity | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 7,644 | 310
Level 1 | Insurance Solutions | U.S. government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 0 |
Level 2 | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 612,830 | 617,954
Financial liabilities |  |
Total Liabilities |  | 39,962
Level 2 | Asset Management | Fair value |  |
Financial assets |  |
Equity securities | 91 |
Total financial assets — Asset Management | 91 |
Level 2 | Insurance Solutions | Fair value |  |
Financial assets |  |
Equity securities | 2,246 | 11,134
Derivatives | 481 |
Corporate loans | 7,499 |
Total financial assets — Asset Management | 612,258 | 617,954
Financial liabilities |  |
Ceded reinsurance - embedded derivative | 29,650 | 34,770
Interest rate swaps | 1,388 | 5,192
Total Liabilities | 31,038 | 39,962
Level 2 | Insurance Solutions | Variable Interest Entity, Primary Beneficiary | Fair value |  |
Financial assets |  |
Corporate loans | 0 |
Level 2 | Insurance Solutions | Consolidated Balance Including Variable Interest Entity | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 612,258 | 617,954
Level 2 | Insurance Solutions | U.S. government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 10,348 | 8,075
Level 2 | Insurance Solutions | U.S. state, territories and municipalities | Fair value |  |
Financial assets |  |
Debt securities: | 5,354 | 5,252
Level 2 | Insurance Solutions | Other government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 2,475 | 2,369
Level 2 | Insurance Solutions | Corporate | Fair value |  |
Financial assets |  |
Debt securities: | 261,039 | 226,249
Level 2 | Insurance Solutions | Asset and mortgage-backed securities | Fair value |  |
Financial assets |  |
Debt securities: | 323,246 | 364,875
Level 2 | Insurance Solutions | Other invested assets | Fair value |  |
Financial assets |  |
Other invested assets | 51 |
Level 3 | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 282,270 | 257,265
Financial liabilities |  |
Total Liabilities |  | 1,471
Level 3 | Asset Management | Fair value |  |
Financial assets |  |
Equity securities | 6,484 | 499
Derivatives | 13 |
Other invested assets | 72 |
Total financial assets — Asset Management | 6,569 | 499
Financial liabilities |  |
Debt obligations |  | 1,471
Total Liabilities |  | 1,471
Level 3 | Insurance Solutions | Fair value |  |
Financial assets |  |
Equity securities | 3,240 | 2,918
Corporate loans | 116,568 | 114,734
Total financial assets — Asset Management | 155,021 | 130,868
Level 3 | Insurance Solutions | Variable Interest Entity, Primary Beneficiary | Fair value |  |
Financial assets |  |
Equity securities | 949 | 141
Corporate loans | 119,731 | 125,757
Level 3 | Insurance Solutions | Consolidated Balance Including Variable Interest Entity | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 275,701 | 256,766
Level 3 | Insurance Solutions | U.S. government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 0 |
Level 3 | Insurance Solutions | Corporate | Fair value |  |
Financial assets |  |
Debt securities: | 10,149 |
Level 3 | Insurance Solutions | Asset and mortgage-backed securities | Fair value |  |
Financial assets |  |
Debt securities: | 19,427 | 8,641
Level 3 | Insurance Solutions | Other invested assets | Fair value |  |
Financial assets |  |
Other invested assets | 5,637 | 4,575
NAV | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 2,222 | 2,042
NAV | Insurance Solutions | Fair value |  |
Financial assets |  |
Equity securities | 1,923 | 2,042
Total financial assets — Asset Management | 2,222 | 2,042
NAV | Insurance Solutions | Variable Interest Entity, Primary Beneficiary | Fair value |  |
Financial assets |  |
Corporate loans | 0 |
NAV | Insurance Solutions | Consolidated Balance Including Variable Interest Entity | Fair value |  |
Financial assets |  |
Total financial assets — Asset Management | 2,222 | $ 2,042
NAV | Insurance Solutions | U.S. government and agency | Fair value |  |
Financial assets |  |
Debt securities: | 0 |
NAV | Insurance Solutions | Other invested assets | Fair value |  |
Financial assets |  |
Other invested assets | $ 299 |

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