Discontinued Operations - Schedule of Income (Loss) from Discontinued Operations, Net of Tax (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenues | ||||
| Net premiums earned | $ 5,069 | $ 3,995 | $ 10,106 | $ 6,629 |
| Services revenue | 13,332 | 10,882 | 26,988 | 22,825 |
| Net investment income | 1,516 | 11,097 | 6,607 | 18,661 |
| Net gains (losses) on financial instruments and foreign exchange | (129) | (6,703) | 1,280 | (5,425) |
| Income (loss) on consolidated VIEs | 0 | 185 | 0 | 613 |
| Other income (loss) | 485 | (3) | 2,170 | (571) |
| Total revenues | 20,273 | 19,453 | 47,151 | 42,732 |
| Expenses | ||||
| Provision for losses | 144 | 143 | 353 | (30) |
| Cost of services | 9,506 | 8,412 | 19,658 | 17,085 |
| Other operating expenses | 12,873 | 20,225 | 33,028 | 39,264 |
| Interest expense | 1,003 | 8,446 | 4,616 | 14,456 |
| Total expenses | 23,526 | 37,226 | 57,655 | 70,775 |
| Pretax income (loss) from discontinued operations | (3,253) | (17,773) | (10,504) | (28,043) |
| Income tax provision (benefit) | (939) | (5,084) | (2,817) | (7,822) |
| Income (loss) from discontinued operations, net of tax | $ (2,314) | $ (12,689) | $ (7,687) | $ (20,221) |
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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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