v3.26.1
Segment Reporting (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
level3FinancialInstruments
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items]      
Number of Reportable Segments | level3FinancialInstruments 2    
Revenues $ 104,170 $ 62,756  
Policyholder Benefits and Claims Incurred, Net 19,679 10,496  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (3,344) (15,107)  
Provision (benefit) for income taxes from continuing operations (481) (617)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (2,863) (14,490)  
Interest Expense, Operating 2,090 5,454  
Premiums Earned, Net 20,001 15,678  
Net Investment Income 2,355 2,815  
Other Operating Income (Expense), Net 630 (1,124)  
Amortization of Intangible Assets 11,647 8,763  
Total assets 2,267,026 8,253,282 $ 2,223,317
Premiums Written, Net 32,449 18,004  
Derivative, Gain (Loss) on Derivative, Net (519) 427  
Insurance Commissions and Fees 68,178 36,771  
Insurance Commissions 14,005 10,365  
Depreciation 567 413  
Depreciation, Depletion and Amortization 12,214 9,176  
Interest 2,090 5,454  
Benefits, Losses and Expenses 107,514 77,863  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest (3,988) (1,654)  
Net income attributable to common shareholders (6,851) (46,391)  
Realized Investment Gains (Losses) 3 (3)  
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 3,644 3,652  
Deferred Policy Acquisition Costs, Amortization Expense 6,371 3,841  
Corporate costs reallocated to continuing operations 0 2,763  
Labor and Related Expense 37,044 22,887  
Non Compensation Expense 16,111 15,644  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (6,851) (16,144)  
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 (30,247)  
Net Income (Loss) Available to Common Stockholders, Basic (6,851) (46,391)  
Disposal Group, Including Discontinued Operation, Assets   6,392,004  
EBITDA 10,960 (477)  
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA (7,350) (5,000)  
OCTAVE EBITDA 3,610 (5,477)  
Fee Income 9,362 4,964  
Corporate Segment and Other Operating Segment      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenues 345 587  
Net Investment Income 398 597  
Other Operating Income (Expense), Net (53) (10)  
Insurance Distribution      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenues 78,526 40,998  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16,785 (2,243)  
Provision (benefit) for income taxes from continuing operations (368) (500)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 17,153 (1,743)  
Interest Expense, Operating 2,090 5,454  
Net Investment Income 308 376  
Other Operating Income (Expense), Net 678 (1,113)  
Amortization of Intangible Assets 11,647 8,763  
Total assets 1,264,704 929,172  
Insurance Commissions and Fees 68,178 36,771  
Insurance Commissions 14,005 10,365  
Depreciation 295 109  
Depreciation, Depletion and Amortization 11,942 8,872  
Interest 2,090 5,454  
Benefits, Losses and Expenses 61,741 43,241  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 3,988 1,654  
Labor and Related Expense 24,983 13,533  
Non Compensation Expense 8,721 5,017  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 13,165 (3,397)  
EBITDA 30,817 12,083  
Other Comprehensive Income Loss Net Of Tax Portion Attributable to Noncontrolling Interest, Adjusted EBITDA (7,350) (5,000)  
OCTAVE EBITDA 23,467 7,083  
Fee Income 9,362 4,964  
Corporate Segment      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (11,847) (14,367)  
Provision (benefit) for income taxes from continuing operations 479 (195)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (12,326) (14,172)  
Total assets 68,348 129,250  
Depreciation 272 304  
Depreciation, Depletion and Amortization 272 304  
Benefits, Losses and Expenses 12,192 14,954  
Labor and Related Expense 6,763 5,844  
Non Compensation Expense 5,156 8,806  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (12,326) (14,172)  
EBITDA (11,575) (14,063)  
OCTAVE EBITDA (11,575) (14,063)  
Continuing Operations      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Total assets   1,861,278  
Specialty Property And Casualty Insurance      
Segment Reporting, Revenue Reconciling Item [Line Items]      
Revenues 25,299 21,171  
Policyholder Benefits and Claims Incurred, Net 19,679 10,496  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (8,282) 1,503  
Provision (benefit) for income taxes from continuing operations (592) 78  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (7,690) 1,425  
Premiums Earned, Net 20,001 15,678  
Net Investment Income 1,649 1,842  
Other Operating Income (Expense), Net 5 (1)  
Total assets 933,974 802,856  
Benefits, Losses and Expenses 33,581 19,668  
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 0 0  
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 3,644 3,652  
Deferred Policy Acquisition Costs, Amortization Expense 6,371 3,841  
Labor and Related Expense 5,298 3,510  
Non Compensation Expense 2,234 1,821  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (7,690) 1,425  
EBITDA (8,282) 1,503  
OCTAVE EBITDA $ (8,282) $ 1,503