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Segments - Reconciliation of Segment Revenue to Consolidated Revenue (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |
Total revenues | $ 53,566 | $ 49,790
Net premiums | (17,200) | (15,479)
Unrealized gain/(loss) on investments | 11,776 | (8,449)
Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Revenues, adjusted | 67,610 | 75,204
Total revenues | 53,566 | 49,790
Asset Management |  |
Segment Reporting Information [Line Items] |  |
Interest income | 1,278 | 1,091
Total revenues | 12,966 | 15,009
Unrealized gain/(loss) on investments | 1,603 | (1,869)
Net investment income (loss) on funds withheld | 702 | 69
Asset Management | Intersegment Eliminations |  |
Segment Reporting Information [Line Items] |  |
Interest income | (1,087) | (1,091)
Other Nonoperating Income | (367) | 0
Asset Management | Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Revenues, adjusted | 20,463 | 21,727
Interest income | 1,087 | 1,091
Net investment income (loss) on funds withheld | 335 | 69
Other Nonoperating Income | (367) | 0
Asset Management | Management fees | Intersegment Eliminations |  |
Segment Reporting Information [Line Items] |  |
Management fees | 6,043 | 5,627
Asset Management | Management fees | Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Management fees | 15,575 | 16,758
Insurance Solutions |  |
Segment Reporting Information [Line Items] |  |
Total revenues | 40,600 | 34,781
Net premiums | (17,200) | (15,479)
Product charges | 1,877 | 266
Net investment income (loss) on funds withheld | 309 | 541
Insurance Solutions | Intersegment Eliminations |  |
Segment Reporting Information [Line Items] |  |
Management fees | 6,043 | 5,627
Insurance Solutions | Operating Segments |  |
Segment Reporting Information [Line Items] |  |
Revenues, adjusted | 47,147 | 53,477
Net premiums | (17,200) | (15,479)
Product charges | 1,877 | 266
Unrealized gain/(loss) on investments | 2,424 | (9,651)
Net investment income (loss) on funds withheld | 309 | 541
Insurance Solutions | Reconciling Item |  |
Segment Reporting Information [Line Items] |  |
Management fees | $ 6,043 | $ 5,627

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