Discontinued Operations - Schedule of Income (Loss) from Discontinued Operations, Net of Tax (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Revenues | ||
| Net premiums earned | $ 5,037 | $ 2,634 |
| Services revenue | 13,656 | 11,943 |
| Net investment income | 5,091 | 7,564 |
| Net gains (losses) on financial instruments and foreign exchange | 1,409 | 1,278 |
| Income (loss) on consolidated VIEs | 0 | 428 |
| Other income (loss) | 1,685 | (568) |
| Total revenues | 26,878 | 23,279 |
| Expenses | ||
| Provision for losses | 209 | (173) |
| Cost of services | 10,152 | 8,673 |
| Other operating expenses | 20,155 | 19,039 |
| Interest expense | 3,613 | 6,010 |
| Total expenses | 34,129 | 33,549 |
| Pretax income (loss) from discontinued operations | (7,251) | (10,270) |
| Income tax provision (benefit) | (1,878) | (2,738) |
| Income (loss) from discontinued operations, net of tax | $ (5,373) | $ (7,532) |
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- Definition Disposal group including discontinued operation cost of services. No definition available.
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- Definition Disposal group including discontinued operation total expenses. No definition available.
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- Definition Disposal group, including discontinued operation, expenses. No definition available.
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- Definition Disposal group including discontinued operation income (loss) on consolidated VIEs. No definition available.
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- Definition Disposal group including discontinued operation net gains (losses) on investments and foreign exchange. No definition available.
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- Definition Disposal group including discontinued operation net investment income. No definition available.
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- Definition Disposal group including discontinued operation net premiums earned. No definition available.
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- Definition Disposal group including discontinued operation other income (loss). No definition available.
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- Definition Disposal group including discontinued operation provision for losses. No definition available.
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- Definition Disposal group, including discontinued operation, revenues. No definition available.
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- Definition Disposal group including discontinued operation services revenue. No definition available.
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- Definition Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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