Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Investments - Schedule of Mortgage and Corporate Loans (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Asset Management
Investments
Financing receivable, gross	$ 13,586	$ 13,586
Allowance for credit losses	(295)	(299)	$ (299)	$ (299)
Financing receivable, net	13,291	13,287
Asset Management \| Corporate loans
Investments
Financing receivable, gross	13,586	13,586
Insurance Solutions
Investments
Financing receivable, gross	198,797	190,645
Allowance for credit losses	(6,444)	(10,982)	(7,013)	(7,053)
Financing receivable, net	192,353	179,663
Insurance Solutions \| Corporate loans
Investments
Financing receivable, gross	16,136	18,043
Allowance for credit losses	(815)	(946)	(1,048)	(1,078)
Insurance Solutions \| Commercial real estate mortgage loans
Investments
Financing receivable, gross	70,425	65,070
Allowance for credit losses	(953)	(2,355)	(2,616)	(2,615)
Insurance Solutions \| Multi-family mortgage loans
Investments
Financing receivable, gross	112,236	107,532
Allowance for credit losses	$ (4,676)	$ (7,681)	$ (3,349)	$ (3,360)