XML 100 R89.htm IDEA: XBRL DOCUMENT v3.26.1
Fair value measurements - Schedule of Gains Losses From Credit Risks (Details) - Insurance Solutions - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, option, changes in fair value, gain (loss) $ 52 $ (22)
Corporate loans    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, option, changes in fair value, gain (loss) 18 368
Other invested assets    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, option, changes in fair value, gain (loss) 34 (390)
Variable Interest Entity, Primary Beneficiary    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, option, changes in fair value, gain (loss) (255) (247)
Consolidated Balance Including Variable Interest Entity    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, option, changes in fair value, gain (loss) $ (203) $ (269)