v3.25.4

Equity Investments (Tables) | 12 Months Ended
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Dec. 31, 2025
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Schedule of Net Income for the Company’s Unconsolidated | The table below shows the net income for the Company’s unconsolidated affiliates at 100%, and at the Company’s share ownership: Net income of unconsolidated affiliates at 100%:
($ in thousands) |  |  | Year ended December 31, |  |
Net income at 100% |  |  |  |  | 2025 |  | 2024 |  |
Thetis Asset Management LLC |  |  |  |  | $ | — |  |  | $ | 10,906 |  |  |
Commercial Real Estate JV |  |  |  |  | 4,084 |  |  | — |  |  |
Net income of unconsolidated affiliates at the Company’s share ownership:
($ in thousands) |  |  | Year ended December 31, |  |
Net income at the Company’s share |  |  |  |  | 2025 |  | 2024 |  |
Thetis Asset Management LLC |  |  |  |  | $ | — |  |  | $ | 2,160 |  |  |
Commercial Real Estate JV |  |  |  |  | 2,042 |  |  | — |  |  |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- References No definition available. + Details
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