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Revenue from service contracts (Details) - Asset Management - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024
Disaggregation of Revenue [Line Items] |  |
Servicing fees | $ (2,101) | $ (2,494)
Management fees |  |
Disaggregation of Revenue [Line Items] |  |
Fee revenue | 9,532 | 11,131
Incentive fees |  |
Disaggregation of Revenue [Line Items] |  |
Fee revenue | 1,613 | 3,198
Advisory and transaction fees, net |  |
Disaggregation of Revenue [Line Items] |  |
Fee revenue | $ 798 | $ 0

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