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Investments - Financing Receivables By Origination year (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Asset Management |  |
Origination Year |  |
Total | $ 13,586 | $ 13,586
Asset Management | Level 1 |  |
Origination Year |  |
Total | 13,586 | 13,586
Asset Management | Corporate loans |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 13,586
Prior | 13,586 | 0
Total | 13,586 | 13,586
Asset Management | Corporate loans | Level 1 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 13,586
Prior | 13,586 | 0
Total | 13,586 | 13,586
Asset Management | Corporate loans | Level 2 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Asset Management | Corporate loans | Level 3 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Asset Management | Corporate loans | Level 4 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Asset Management | Corporate loans | Level 5 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions |  |
Origination Year |  |
Year one | 32,801 | 44,157
Year two | 38,882 | 30,470
Year three | 25,781 | 25,017
Year four | 22,315 | 56,742
Year five | 54,950 | 11,602
Prior | 15,916 | 3,447
Total | 190,645 | 171,435
Insurance Solutions | Level 1 |  |
Origination Year |  |
Total | 18,043 | 22,731
Insurance Solutions | Level 2 |  |
Origination Year |  |
Total | 107,259 | 83,448
Insurance Solutions | Level 3 |  |
Origination Year |  |
Total | 8,120 | 6,997
Insurance Solutions | Level 4 |  |
Origination Year |  |
Total | 0 | 0
Insurance Solutions | Level 5 |  |
Origination Year |  |
Total | 57,223 | 58,259
Insurance Solutions | Corporate loans |  |
Origination Year |  |
Year one | 223 | 48
Year two | 48 | 596
Year three | 596 | 74
Year four | 74 | 17,102
Year five | 17,102 | 0
Prior | 0 | 0
Total | 18,043 | 17,820
Insurance Solutions | Corporate loans | Level 1 |  |
Origination Year |  |
Year one | 223 | 48
Year two | 48 | 596
Year three | 596 | 74
Year four | 74 | 17,102
Year five | 17,102 | 0
Prior | 0 | 0
Total | 18,043 | 17,820
Insurance Solutions | Corporate loans | Level 2 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Corporate loans | Level 3 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Corporate loans | Level 4 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Corporate loans | Level 5 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Commercial real estate mortgage loans |  |
Origination Year |  |
Year one | 7,354 | 10,720
Year two | 5,220 | 24,405
Year three | 17,554 | 13,714
Year four | 12,754 | 8,143
Year five | 18,741 | 0
Prior | 3,447 | 3,447
Total | 65,070 | 60,429
Insurance Solutions | Commercial real estate mortgage loans | Level 1 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 4,910
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 4,910
Insurance Solutions | Commercial real estate mortgage loans | Level 2 |  |
Origination Year |  |
Year one | 7,354 | 4,000
Year two | 5,220 | 15,416
Year three | 17,554 | 11,800
Year four | 10,840 | 3,661
Year five | 3,460 | 0
Prior | 0 | 0
Total | 44,428 | 34,877
Insurance Solutions | Commercial real estate mortgage loans | Level 3 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 4,482
Year five | 4,482 | 0
Prior | 0 | 0
Total | 4,482 | 4,482
Insurance Solutions | Commercial real estate mortgage loans | Level 4 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Commercial real estate mortgage loans | Level 5 |  |
Origination Year |  |
Year one | 0 | 6,720
Year two | 0 | 4,079
Year three | 0 | 1,914
Year four | 1,914 | 0
Year five | 10,799 | 0
Prior | 3,447 | 3,447
Total | 16,160 | 16,160
Insurance Solutions | Multi-family mortgage loans |  |
Origination Year |  |
Year one | 25,224 | 33,389
Year two | 33,614 | 5,469
Year three | 7,631 | 11,229
Year four | 9,487 | 31,497
Year five | 19,107 | 11,602
Prior | 12,469 | 0
Total | 107,532 | 93,186
Insurance Solutions | Multi-family mortgage loans | Level 1 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Multi-family mortgage loans | Level 2 |  |
Origination Year |  |
Year one | 21,586 | 33,389
Year two | 33,614 | 5,469
Year three | 7,631 | 0
Year four | 0 | 9,715
Year five | 0 | 0
Prior | 0 | 0
Total | 62,831 | 48,573
Insurance Solutions | Multi-family mortgage loans | Level 3 |  |
Origination Year |  |
Year one | 3,638 | 0
Year two | 0 | 0
Year three | 0 | 2,515
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 3,638 | 2,515
Insurance Solutions | Multi-family mortgage loans | Level 4 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 0
Year four | 0 | 0
Year five | 0 | 0
Prior | 0 | 0
Total | 0 | 0
Insurance Solutions | Multi-family mortgage loans | Level 5 |  |
Origination Year |  |
Year one | 0 | 0
Year two | 0 | 0
Year three | 0 | 8,714
Year four | 9,487 | 21,782
Year five | 19,107 | 11,602
Prior | 12,469 | 0
Total | $ 41,063 | $ 42,098

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