XML 93 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Variable interest entities - Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Carrying amount $ 1,558,905 $ 1,600,718
Asset Management    
Variable Interest Entity [Line Items]    
Carrying amount 59,292 66,423
Insurance Solutions    
Variable Interest Entity [Line Items]    
Carrying amount 1,499,613 1,534,295
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Carrying amount 58,161 60,661
Maximum exposure to loss 59,574 62,074
Variable Interest Entity, Not Primary Beneficiary | Asset Management    
Variable Interest Entity [Line Items]    
Carrying amount 28,348 28,209
Maximum exposure to loss 29,761 29,622
Variable Interest Entity, Not Primary Beneficiary | Asset Management | Related Party    
Variable Interest Entity [Line Items]    
Carrying amount 28,348 28,209
Maximum exposure to loss 29,761 29,622
Variable Interest Entity, Not Primary Beneficiary | Insurance Solutions    
Variable Interest Entity [Line Items]    
Carrying amount 29,813 32,452
Maximum exposure to loss 29,813 32,452
Variable Interest Entity, Not Primary Beneficiary | Insurance Solutions | Nonrelated Party    
Variable Interest Entity [Line Items]    
Carrying amount 15,604 17,097
Maximum exposure to loss 15,604 17,097
Variable Interest Entity, Not Primary Beneficiary | Insurance Solutions | Related Party    
Variable Interest Entity [Line Items]    
Carrying amount 14,209 15,355
Maximum exposure to loss $ 14,209 $ 15,355