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Investments - Financing Receivables by Origination Year (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Asset Management    
Origination Year    
Total $ 13,586 $ 13,586
Asset Management | Level 1    
Origination Year    
Total 13,586 13,586
Asset Management | Corporate loans    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 13,586 13,586
Total 13,586 13,586
Asset Management | Corporate loans | Level 1    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 13,586 13,586
Total 13,586 13,586
Asset Management | Corporate loans | Level 2    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Asset Management | Corporate loans | Level 3    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Asset Management | Corporate loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Asset Management | Corporate loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions    
Origination Year    
Year one 28,935 32,801
Year two 39,212 38,882
Year three 37,708 25,781
Year four 21,698 22,315
Year five 39,053 54,950
Prior 32,191 15,916
Total 198,797 190,645
Insurance Solutions | Level 1    
Origination Year    
Total 16,136 18,043
Insurance Solutions | Level 2    
Origination Year    
Total 148,127 107,259
Insurance Solutions | Level 3    
Origination Year    
Total 8,371 8,120
Insurance Solutions | Level 4    
Origination Year    
Total 0 0
Insurance Solutions | Level 5    
Origination Year    
Total 26,163 57,223
Insurance Solutions | Corporate loans    
Origination Year    
Year one 199 223
Year two 43 48
Year three 533 596
Year four 66 74
Year five 15,295 17,102
Prior 0 0
Total 16,136 18,043
Insurance Solutions | Corporate loans | Level 1    
Origination Year    
Year one 199 223
Year two 43 48
Year three 533 596
Year four 66 74
Year five 15,295 17,102
Prior 0 0
Total 16,136 18,043
Insurance Solutions | Corporate loans | Level 2    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Corporate loans | Level 3    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Corporate loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Corporate loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Commercial real estate mortgage loans    
Origination Year    
Year one 0 7,354
Year two 7,354 5,220
Year three 9,760 17,554
Year four 17,532 12,754
Year five 23,758 18,741
Prior 12,021 3,447
Total 70,425 65,070
Insurance Solutions | Commercial real estate mortgage loans | Level 1    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Commercial real estate mortgage loans | Level 2    
Origination Year    
Year one 0 7,354
Year two 7,354 5,220
Year three 9,760 17,554
Year four 17,532 10,840
Year five 21,844 3,460
Prior 3,460 0
Total 59,950 44,428
Insurance Solutions | Commercial real estate mortgage loans | Level 3    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 4,482
Prior 4,482 0
Total 4,482 4,482
Insurance Solutions | Commercial real estate mortgage loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Commercial real estate mortgage loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 1,914
Year five 1,914 10,799
Prior 4,079 3,447
Total 5,993 16,160
Insurance Solutions | Multi-family mortgage loans    
Origination Year    
Year one 28,736 25,224
Year two 31,815 33,614
Year three 27,415 7,631
Year four 4,100 9,487
Year five 0 19,107
Prior 20,170 12,469
Total 112,236 107,532
Insurance Solutions | Multi-family mortgage loans | Level 1    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Multi-family mortgage loans | Level 2    
Origination Year    
Year one 28,736 21,586
Year two 27,926 33,614
Year three 27,415 7,631
Year four 4,100 0
Year five 0 0
Prior 0 0
Total 88,177 62,831
Insurance Solutions | Multi-family mortgage loans | Level 3    
Origination Year    
Year one 0 3,638
Year two 3,889 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 3,889 3,638
Insurance Solutions | Multi-family mortgage loans | Level 4    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Total 0 0
Insurance Solutions | Multi-family mortgage loans | Level 5    
Origination Year    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 9,487
Year five 0 19,107
Prior 20,170 12,469
Total $ 20,170 $ 41,063