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Investments - Schedule of Financial Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments |  |
Financial Assets | $ 1,101,269 | $ 1,057,017
Fair value |  |
Investments |  |
Financial Assets | 433,379 | 407,728
Amortized cost |  |
Investments |  |
Financial Assets | 192,950 | 177,669
Fair value option |  |
Investments |  |
Financial Assets | 474,940 | 471,620
Asset Management |  |
Investments |  |
Financial Assets | 23,781 | 15,563
Collateralized asset | 34,800 | 31,200
Asset Management | Fair value |  |
Investments |  |
Financial Assets | 10,494 | 2,276
Asset Management | Amortized cost |  |
Investments |  |
Financial Assets | 13,287 | 13,287
Asset Management | Fair value option |  |
Investments |  |
Financial Assets | 0 |
Insurance Solutions |  |
Investments |  |
Financial Assets | 956,808 | 915,556
Insurance Solutions | Consolidated Balance Including Variable Interest Entity |  |
Investments |  |
Financial Assets | 1,077,488 | 1,041,454
Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 421,936 | 405,311
Insurance Solutions | Fair value | Consolidated Balance Including Variable Interest Entity |  |
Investments |  |
Financial Assets | 422,885 | 405,452
Insurance Solutions | Amortized cost |  |
Investments |  |
Financial Assets | 179,663 | 164,382
Insurance Solutions | Amortized cost | Consolidated Balance Including Variable Interest Entity |  |
Investments |  |
Financial Assets | 179,663 | 164,382
Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 355,209 | 345,863
Insurance Solutions | Fair value option | Consolidated Balance Including Variable Interest Entity |  |
Investments |  |
Financial Assets | 474,940 | 471,620
Corporate loans | Asset Management |  |
Investments |  |
Financial Assets | 13,287 | 13,287
Corporate loans | Asset Management | Amortized cost |  |
Investments |  |
Financial Assets | 13,287 | 13,287
Corporate loans | Insurance Solutions |  |
Investments |  |
Financial Assets | 124,067 | 114,734
Corporate loans | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 0 |
Corporate loans | Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 124,067 | 114,734
Equity securities | Asset Management |  |
Investments |  |
Financial Assets | 10,409 | 2,276
Equity securities | Asset Management | Fair value |  |
Investments |  |
Financial Assets | 10,409 | 2,276
Equity securities | Insurance Solutions |  |
Investments |  |
Financial Assets | 15,053 | 16,404
Equity securities | Insurance Solutions | Variable Interest Entity, Primary Beneficiary |  |
Investments |  |
Financial Assets | 949 | 141
Equity securities | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 15,053 | 16,404
Equity securities | Insurance Solutions | Fair value | Variable Interest Entity, Primary Beneficiary |  |
Investments |  |
Financial Assets | 949 | 141
Derivatives | Asset Management |  |
Investments |  |
Financial Assets | 13 |
Derivatives | Asset Management | Fair value |  |
Investments |  |
Financial Assets | 13 |
Derivatives | Asset Management | Amortized cost |  |
Investments |  |
Financial Assets | 0 |
Other invested assets | Asset Management |  |
Investments |  |
Financial Assets | 72 |
Other invested assets | Asset Management | Fair value |  |
Investments |  |
Financial Assets | 72 |
Other invested assets | Asset Management | Amortized cost |  |
Investments |  |
Financial Assets | 0 |
Other invested assets | Asset Management | Fair value option |  |
Investments |  |
Financial Assets | 0 |
Other invested assets | Insurance Solutions |  |
Investments |  |
Financial Assets | 23,084 | 21,317
Other invested assets | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 4,878 | 3,632
Other invested assets | Insurance Solutions | Amortized cost |  |
Investments |  |
Financial Assets | 17,097 | 16,742
Other invested assets | Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 1,109 | 943
U.S. government and agency | Insurance Solutions |  |
Investments |  |
Financial Assets | 10,348 | 8,075
U.S. government and agency | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 10,348 | 8,075
U.S. state, territories and municipalities | Insurance Solutions |  |
Investments |  |
Financial Assets | 5,354 | 5,252
U.S. state, territories and municipalities | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 3,440 | 3,370
U.S. state, territories and municipalities | Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 1,914 | 1,882
Other government and agency | Insurance Solutions |  |
Investments |  |
Financial Assets | 2,475 | 2,369
Other government and agency | Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 2,475 | 2,369
Corporate | Insurance Solutions |  |
Investments |  |
Financial Assets | 271,188 | 226,249
Corporate | Insurance Solutions | Variable Interest Entity, Primary Beneficiary |  |
Investments |  |
Financial Assets | 119,731 | 125,757
Corporate | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 166,693 | 119,895
Corporate | Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 104,495 | 106,354
Corporate | Insurance Solutions | Fair value option | Variable Interest Entity, Primary Beneficiary |  |
Investments |  |
Financial Assets | 119,731 | 125,757
Asset and mortgage-backed securities | Insurance Solutions |  |
Investments |  |
Financial Assets | 342,673 | 373,516
Asset and mortgage-backed securities | Insurance Solutions | Fair value |  |
Investments |  |
Financial Assets | 221,524 | 253,935
Asset and mortgage-backed securities | Insurance Solutions | Fair value option |  |
Investments |  |
Financial Assets | 121,149 | 119,581
Mortgage loans | Insurance Solutions |  |
Investments |  |
Financial Assets | 162,566 | 147,640
Mortgage loans | Insurance Solutions | Amortized cost |  |
Investments |  |
Financial Assets | $ 162,566 | $ 147,640

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