XML 76 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Schedule of Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments    
Investments $ 1,129,435 $ 1,106,786
Corporate loans | Variable Interest Entity, Primary Beneficiary    
Investments    
Investments 129,170 119,731
Equity securities | Variable Interest Entity, Primary Beneficiary    
Investments    
Investments 1,140 949
Asset Management    
Investments    
Investments 26,519 29,298
Asset Management | Consolidated Entity, Excluding Consolidated VIE    
Investments    
Investments 26,519 29,298
Asset Management | Corporate loans    
Investments    
Investments 13,291 13,287
Asset Management | Equity securities    
Investments    
Investments 7,929 10,409
Asset Management | Equity method    
Investments    
Investments 5,228 5,517
Asset Management | Derivatives    
Investments    
Investments 0 13
Asset Management | Other invested assets    
Investments    
Investments 71 72
Insurance Solutions | Variable Interest Entity, Primary Beneficiary    
Investments    
Investments 130,310 120,680
Insurance Solutions | Consolidated Balance Including Variable Interest Entity    
Investments    
Investments 1,102,916 1,077,488
Insurance Solutions | Consolidated Entity, Excluding Consolidated VIE    
Investments    
Investments 972,606 956,808
Insurance Solutions | Corporate loans    
Investments    
Investments 140,780 124,067
Insurance Solutions | Debt securities    
Investments    
Investments 616,479 632,038
Insurance Solutions | Mortgage loans    
Investments    
Investments 177,032 162,566
Insurance Solutions | Equity securities    
Investments    
Investments 7,544 15,053
Insurance Solutions | Other invested assets    
Investments    
Investments $ 30,771 $ 23,084