CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
ASSETS
Investments	$ 1,129,435	$ 1,106,786
Reinsurance recoverable	269,795	272,918
Deferred acquisition costs	6,118	6,791
Goodwill	30,193	30,193
Other assets	37,524	26,419
Assets	1,558,905	1,600,718
LIABILITIES
Future policy benefits	762,910	781,881
Accrued expenses and other liabilities	13,088	20,025
Liabilities	1,491,469	1,509,762
Commitments and Contingencies
EQUITY
Common shares	11	13
Warrants	1,426	1,426
Additional paid-in-capital	161,663	177,099
Retained earnings (accumulated deficit)	(127,052)	(120,746)
Accumulated other comprehensive income (loss)	31,388	33,164
Total equity	67,436	90,956
Total liabilities and equity	1,558,905	1,600,718
Asset Management
ASSETS
Cash and cash equivalents	9,348	14,999
Investments	26,519	29,298
Intangible assets	10,517	10,961
Goodwill	1,000	1,000
Other assets	12,908	11,165
Assets	59,292	66,423
LIABILITIES
Due to related parties	12,786	11,844
Debt obligations	92,194	76,250
Accrued expenses and other liabilities	7,011	9,515
Liabilities	111,991	97,609
Asset Management | Consolidated Entity, Excluding Consolidated VIE
ASSETS
Investments	26,519	29,298
Insurance Solutions
ASSETS
Restricted cash	10,975	9,973
Derivatives	0	481
Intangible assets	2,444	2,444
Reinsurance recoverable	269,795	272,918
Deferred acquisition costs	6,118	6,791
Goodwill	30,193	30,193
Other assets	24,616	15,254
Assets	1,499,613	1,534,295
LIABILITIES
Future policy benefits	762,910	781,881
Interest sensitive contract liabilities	360,462	363,981
Funds held under reinsurance contracts	230,987	237,143
Debt obligations	17,250	17,250
Derivatives	1,792	1,388
Accrued expenses and other liabilities	6,077	10,510
Liabilities	1,379,478	1,412,153
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE
ASSETS
Cash and cash equivalents	35,372	88,723
Investments	972,606	956,808
Other assets	23,692	14,299
Insurance Solutions | Variable Interest Entity, Primary Beneficiary
ASSETS
Cash and cash equivalents	17,184	30,030
Investments	130,310	120,680
Other assets	$ 924	$ 955