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Fair value measurements - Value of Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Carrying value    
Other invested assets $ 37,524 $ 26,419
Total financial assets 1,558,905 1,600,718
Debt obligations 92,194  
Total financial liabilities 1,491,469 1,509,762
Asset Management    
Carrying value    
Other invested assets 12,908 11,165
Total financial assets 59,292 66,423
Total financial liabilities 111,991 97,609
Insurance Solutions    
Carrying value    
Other invested assets 24,616 15,254
Total financial assets 1,499,613 1,534,295
Interest sensitive contract liabilities 360,462 363,981
Total financial liabilities 1,379,478 1,412,153
Fair value    
Corporate loans 397,302 405,621
Amortized cost    
Carrying value    
Total financial assets 205,644 192,950
Total financial liabilities 469,906 457,481
Amortized cost | Asset Management    
Carrying value    
Debt obligations 92,194 76,250
Total financial liabilities 92,194 76,250
Amortized cost | Insurance Solutions    
Carrying value    
Other invested assets 15,321 17,097
Total financial assets 192,353 179,663
Mortgage loans 177,032 162,566
Debt obligations 17,250 17,250
Interest sensitive contract liabilities 360,462 363,981
Total financial liabilities 377,712 381,231
Other than Fair Value Measurement    
Fair value    
Total 209,217 201,241
Total financial liabilities 464,652 454,308
Other than Fair Value Measurement | Asset Management    
Fair value    
Debt obligation 86,788 72,880
Total financial liabilities 86,788 72,880
Other than Fair Value Measurement | Insurance Solutions    
Fair value    
Mortgage loans 182,712 172,602
Other invested assets 15,378 17,488
Total 198,090 190,090
Debt obligation 17,402 17,447
Interest sensitive contract liabilities 360,462 363,981
Total financial liabilities 377,864 381,428
Other than Fair Value Measurement | Level 1    
Fair value    
Total financial liabilities 37,184  
Other than Fair Value Measurement | Level 1 | Asset Management    
Fair value    
Debt obligation 37,184  
Total financial liabilities 37,184  
Other than Fair Value Measurement | Level 2    
Fair value    
Total financial liabilities 360,462 363,981
Other than Fair Value Measurement | Level 2 | Insurance Solutions    
Fair value    
Interest sensitive contract liabilities 360,462 363,981
Total financial liabilities 360,462 363,981
Other than Fair Value Measurement | Level 3    
Fair value    
Total 209,217 201,241
Total financial liabilities 67,006 90,327
Other than Fair Value Measurement | Level 3 | Asset Management    
Fair value    
Debt obligation 49,604 72,880
Total financial liabilities 49,604 72,880
Other than Fair Value Measurement | Level 3 | Insurance Solutions    
Fair value    
Mortgage loans 182,712 172,602
Other invested assets 15,378 17,488
Total 198,090 190,090
Debt obligation 17,402 17,447
Total financial liabilities 17,402 17,447
Corporate | Insurance Solutions    
Fair value    
Corporate loans 158,528 166,693
Corporate | Amortized cost | Asset Management    
Carrying value    
Corporate loans 13,291 13,287
Total financial assets 13,291 13,287
Corporate | Other than Fair Value Measurement | Asset Management    
Fair value    
Corporate loans 11,127 11,151
Total 11,127 11,151
Corporate | Other than Fair Value Measurement | Level 3 | Asset Management    
Fair value    
Corporate loans 11,127 11,151
Total $ 11,127 $ 11,151