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Net investment income (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investment Income | The table below summarizes Net investment income:
|  |  |  | Years Ended December 31,
|  |  |  |  |  | 2025 |  | 2024
Debt securities |  |  |  |  |  | $ | 45,499 |  |  | $ | 54,253 |
Corporate loans |  |  |  |  |  | 13,309 |  |  | 8,985 |
Derivative income (expense) |  |  |  |  |  | (1,230) |  |  | — |
Mortgage loans |  |  |  |  |  | 7,564 |  |  | 9,091 |
Equity securities |  |  |  |  |  | 683 |  |  | 1,765 |
Other |  |  |  |  |  | 1,556 |  |  | 3,740 |
Gross investment income: |  |  |  |  |  | $ | 67,381 |  |  | $ | 77,834 |
Less: |  |  |  |  |  |  |  |
Investment expenses |  |  |  |  |  | (3,958) |  |  | (3,196) |
Net investment income |  |  |  |  |  | $ | 63,423 |  |  | $ | 74,638 |
Investment income of consolidated VIEs |  |  |  |  |  | 15,567 |  |  | 18,152 |
Net investment income — Insurance Solutions, including consolidated VIEs |  |  |  |  |  | $ | 78,990 |  |  | $ | 92,790 |

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- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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