CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Investments	$ 1,129,435	$ 1,106,786
Other assets	$ 37,524	$ 26,419
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	150,000,000	150,000,000
Common stock, shares issued (in shares)	11,188,768	12,786,770
Common stock, shares outstanding (in shares)	11,188,768	12,786,770
Asset Management
Investments	$ 26,519	$ 29,298
Other assets	12,908	11,165
Asset Management | Consolidated Entity, Excluding Consolidated VIE
Investments	26,519	29,298
Insurance Solutions
Other assets	24,616	15,254
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE
Investments	972,606	956,808
Other assets	23,692	14,299
Related Party | Asset Management
Investments	25,292	25,423
Other assets	5,544	5,245
Related Party | Insurance Solutions
Investments	$ 19,030	$ 20,867