Net realized and unrealized gains - Schedule of Proceeds from Sale of Investments in Securities (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]
Proceeds from sales of debt securities	$ 939	$ 12,544
Proceeds from sales of equity securities	67	3,465
Total proceeds from sales of investments in securities	$ 1,006	$ 16,009

No definition available.

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- Definition

The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

+ References

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-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 12
-Publisher FASB
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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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- Definition

Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
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