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v3.26.1

Income taxes - Effective Income Tax Rate (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Amount |  |
Income (loss) before taxes | $ (58,461) | $ (9,781)
Asset Management |  |
Amount |  |
Income (loss) before taxes | (58,461) | (9,781)
Income tax expense at statutory tax rate | (12,277) | (2,592)
State and local income taxes, net of federal (national) income tax effect | 460 | 0
Domestication capital gain | 3,598 | 0
Partnership differences | 1,205 | 0
Foreign accrual property income impact | 786 | 2,947
Dividends Received Deduction | (135) | 0
Deferred True Up | (2,059) | 0
Other | (209) | 362
Income tax expense (benefit) | $ 2,386 | $ 606
Percent |  |
Income tax expense at statutory tax rate | 21.00% | 26.50%
State and local income taxes, net of federal (national) income tax effect | (0.80%) | 0.00%
Domestication capital gain | (6.20%) | 0.00%
Partnership differences | (2.10%) | 0.00%
Foreign accrual property income impact | (1.40%) | (30.10%)
Dividends Received Deduction | 0.20% | 0.00%
Deferred True Up | 3.50% | 0.00%
Other | 0.40% | (3.80%)
Income tax expense (benefit) | (4.10%) | (6.20%)
Asset Management | Canada |  |
Amount |  |
Foreign tax rate differential | $ (704) | $ (104)
Nondeductible Differences | 1,395 | 1,368
No benefit recorded on current-year NOL (domestication) | $ (3,003) | $ 0
Percent |  |
Income tax expense at statutory tax rate | 26.50% | 26.50%
Effect of foreign tax rate differential | 1.20% | 1.10%
Nondeductible Differences | (2.40%) | (14.00%)
No benefit recorded on current-year NOL (domestication) | 5.10% | 0.00%
Asset Management | United States |  |
Amount |  |
Deferred tax assets not recognized (valuation allowance) | $ 13,329 | $ (1,375)
Percent |  |
Income tax expense at statutory tax rate | 21.00% | 21.00%
Deferred tax assets not recognized (valuation allowance) | (22.80%) | 14.10%

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