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v3.26.1

Other assets and Accrued expenses and other liabilities - Other Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Other Assets and Other Liabilities [Line Items] |  |
Goodwill | $ 30,193 | $ 55,697
Total other assets | 26,419 | 47,362
Asset Management |  |
Other Assets and Other Liabilities [Line Items] |  |
Management fee receivable - related parties | 1,477 | 2,113
Incentive fee receivable - related parties | 405 | 544
Deferred tax assets | 0 | 2,296
Prepaid income taxes | 693 | 476
Accrued interest and dividends receivable - related parties | 2,996 | 1,909
Purchase receivables | 2,311 | 0
Goodwill | 1,000 | 1,000
Operating lease right of use asset | 405 | 560
Deferred offering costs | 265 | 0
Prepaid insurance | 553 | 222
Total other assets | 11,165 | 9,179
Asset Management | Related Party |  |
Other Assets and Other Liabilities [Line Items] |  |
Other | 367 | 0
Asset Management | Nonrelated Party |  |
Other Assets and Other Liabilities [Line Items] |  |
Other | 693 | 59
Insurance Solutions |  |
Other Assets and Other Liabilities [Line Items] |  |
Goodwill | 30,193 | 55,697
Other | 2,575 | 2,459
Accrued investment income | 11,641 | 17,532
Receivable for investments sold | 0 | 17,045
Guaranty funds on deposit | 83 | 99
Total other assets | 15,254 | 38,183
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE |  |
Other Assets and Other Liabilities [Line Items] |  |
Total other assets | 14,299 | 37,135
Insurance Solutions | Variable Interest Entity, Primary Beneficiary |  |
Other Assets and Other Liabilities [Line Items] |  |
Total other assets | $ 955 | $ 1,048

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