Goodwill and other intangible assets - Customer Relationship Intangible Assets (Details) - Customer Relationships - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | $ 169,085 | $ 169,085 |
| Accumulated amortization | (107,673) | (103,093) |
| Net carrying amount | 61,412 | 65,992 |
| Bermuda | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | 29,785 | 29,785 |
| Accumulated amortization | (22,156) | (20,727) |
| Net carrying amount | 7,629 | 9,058 |
| Cayman | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | 16,517 | 16,517 |
| Accumulated amortization | (11,068) | (9,967) |
| Net carrying amount | 5,449 | 6,550 |
| Channel Islands and the UK | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | 97,860 | 97,860 |
| Accumulated amortization | (69,113) | (67,760) |
| Net carrying amount | 28,747 | 30,100 |
| Other | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | 24,923 | 24,923 |
| Accumulated amortization | (5,336) | (4,639) |
| Net carrying amount | $ 19,587 | $ 20,284 |
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- Definition Amount, before amortization, of finite-lived asset representing customer relationship acquired in business combination, asset acquisition, and from joint venture formation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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