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v3.26.1

Related parties (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Oct. 30, 2020 | Dec. 31, 2025 | Dec. 31, 2024 | Jul. 15, 2025
Related Party Transaction [Line Items] |  |  |  |
Debt obligations |  | $ 76,250 |  |
Promissory note |  | 77,075 | $ 76,292 |
Income from profit sharing agreement |  | $ 400 | $ 0 |
Common stock, shares outstanding (in shares) |  | 12,786,770 | 6,133,631 |
Investments |  | $ 1,106,786 | $ 1,062,824 |
Equity investment earning |  | 1,023 | 680 |
Asset Management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Purchase receivables |  | 2,311 | 0 |
Investments |  | 29,298 | 21,370 |
Equity investment earning |  | 1,023 | 680 |
Dividend income |  | 98 | 356 |
Insurance Solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Intangible assets — indefinite life |  | $ 2,444 | $ 2,444 |
DEUs |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Outstanding (in shares) |  | 0 | 23,172 |
Granted (in shares) |  | 48,516 |  |
RSU's |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Outstanding (in shares) |  | 0 | 1,409,780 |
Granted (in shares) |  | 652,135 | 1,435,700 |
Deferred Profit Sharing |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Intangible assets — indefinite life |  | $ 8,200 |  | $ 11,200
Portman-Logan |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Subsidiary, ownership percentage |  |  |  | 24.99%
Related Party | Asset Management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Investments |  | 25,423 | $ 20,871 |
Related Party | Insurance Solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Investments |  | 20,867 | 23,659 |
Affiliated Entity | MLCSC |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Profit sharing interest, distribution entitlement percentage |  |  |  | 16.03%
Affiliated Entity | Promissory Note due October 2040 | Commercial Paper |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Debt obligations | $ 15,000 |  |  |
Promissory note |  | 13,600 | 13,600 |
Purchase receivables |  | 3,000 | 1,900 |
Affiliated Entity | Promissory Note due October 2040 | Commercial Paper | First 10 Years |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Interest rate | 8.00% |  |  |
Debt instrument,term | 10 years |  |  |
Affiliated Entity | Promissory Note due October 2040 | Commercial Paper | Second 10 Years |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Interest rate | 8.00% |  |  |
Debt instrument,term | 10 years |  |  |
Variable rate | 2.00% |  |  |
Service Agreements | Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Administrative fees |  | 5,900 | 3,900 |
Administrative fees payable |  | 1,700 | 1,200 |
Staffing and Resource Agreement |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees |  | 1,000 | 0 |
Outstanding payables |  |  | 1,000 |
Transaction With Servicing Fees | Affiliated Entity |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees |  | 2,100 | 2,500 |
Related Party Interest Income | Affiliated Entity | Promissory Note due October 2040 | Commercial Paper |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees |  | $ 1,100 | $ 1,100 |
Key Management Personnel Compensation | CEO And Co-Presidents |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Equity-based compensation percentage |  | 100.00% |  |
Key Management Personnel Compensation | CEO And Co-Presidents | RSUs inclusive of DEUs |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Outstanding (in shares) |  |  | 659,557 |
Key Management Personnel Compensation | CEO And Co-Presidents | DEUs |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Granted (in shares) |  | 16,790 | 8,441 |
Key Management Personnel Compensation | CEO And Co-Presidents | RSU's |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Granted (in shares) |  | 0 | 595,000 |
Key Management Personnel Compensation | Directors and Officers |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Common stock, shares outstanding (in shares) |  | 282,461 | 190,596 |
Other Transactions With BCPA or Affiliates | Related Party |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees |  | $ 4,500 | $ 7,400 |
Other Transactions With BCPA or Affiliates | Affiliated Entity |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Servicing fees |  | 7,000 | 7,200 |
Payable to affiliate |  | 600 | 600 |
Other Transactions With BCPA or Affiliates | Affiliated Entity | Asset Management |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Investments |  | 25,400 | 20,900 |
Interest income |  | 1,100 | 1,100 |
Equity investment earning |  | 1,000 | 700 |
Dividend income |  | 100 | 400 |
Other Transactions With BCPA or Affiliates | Affiliated Entity | Insurance Solutions |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Investments |  | 20,900 | 23,700 |
Interest income |  | 1,300 | 2,400 |
Dividend income |  | $ 200 | $ 300 |

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