v3.26.3
Schedule of Net Loss From Discontinued Operation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Disposal Group, Including Discontinued Operations [Line Items]        
Net income (loss) from discontinued operations $ (137) $ 13,990 $ (43,717) $ 13,953
Discontinued Operations [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Staking rewards   144  
Total revenue   6,599   32,242
General and administrative expenses (29)   (1,815)  
Cost of products and services revenues   (3,233)   (16,020)
Net losses and loss adjustment expenses   (1,691)   (7,022)
Amortization of deferred policy acquisition costs   (551)   (3,308)
Realized loss on cryptocurrency assets   (21)   (21)
Selling and administrative expenses   (1,173)   (4,527)
Impairment of assets       (1,478)
Gain on sale of reinsurance business     1,625  
Unrealized gain on ETH digital assets (108) 14,078 (41,276) 14,078
Total expenses (137) 7,409 (43,861) (18,298)
Income (loss) from operations (137) 14,008 (43,717) 13,944
Other income (18) 9
Income (loss) from discontinued operations before taxes (137) 13,990 (43,717) 13,953
Income tax expense
Net income (loss) from discontinued operations (137) 13,990 (43,717) 13,953
Gain on digital intangible assets     398  
Impairment of digital intangible assets     (2,793)  
Discontinued Operations [Member] | Product and Services Revenue [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue   4,582   20,028
Discontinued Operations [Member] | Premiums Earned [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue   2,017   12,214
Digital Assets [Member] | Discontinued Operations [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Staking rewards   144  
Total revenue   641   641
General and administrative expenses (29)   (1,815)  
Cost of products and services revenues    
Net losses and loss adjustment expenses    
Amortization of deferred policy acquisition costs    
Realized loss on cryptocurrency assets   (21)   (21)
Selling and administrative expenses   (454)   (454)
Impairment of assets      
Gain on sale of reinsurance business      
Unrealized gain on ETH digital assets (108) 14,078 (41,276) 14,078
Total expenses (137) 13,603 (45,486) 13,603
Income (loss) from operations (137) 14,244 (45,342) 14,244
Other income
Income (loss) from discontinued operations before taxes (137) 14,244 (45,342) 14,244
Income tax expense
Net income (loss) from discontinued operations (137) 14,244 (45,342) 14,244
Gain on digital intangible assets     398  
Impairment of digital intangible assets     (2,793)  
Digital Assets [Member] | Discontinued Operations [Member] | Product and Services Revenue [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue   641   641
Digital Assets [Member] | Discontinued Operations [Member] | Premiums Earned [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue    
Reinsurance [Member] | Discontinued Operations [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Staking rewards    
Total revenue   2,017   12,214
General and administrative expenses    
Cost of products and services revenues    
Net losses and loss adjustment expenses   (1,691)   (7,022)
Amortization of deferred policy acquisition costs   (551)   (3,308)
Realized loss on cryptocurrency assets    
Selling and administrative expenses   (339)   (1,523)
Impairment of assets       (1,478)
Gain on sale of reinsurance business     1,625  
Unrealized gain on ETH digital assets
Total expenses (2,581) 1,625 (13,331)
Income (loss) from operations (564) 1,625 (1,117)
Other income (11) 8
Income (loss) from discontinued operations before taxes (575) 1,625 (1,109)
Income tax expense
Net income (loss) from discontinued operations (575) 1,625 (1,109)
Gain on digital intangible assets      
Impairment of digital intangible assets      
Reinsurance [Member] | Discontinued Operations [Member] | Product and Services Revenue [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue    
Reinsurance [Member] | Discontinued Operations [Member] | Premiums Earned [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue   2,017   12,214
Managed Services [Member] | Discontinued Operations [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue   3,941   19,387
Cost of products and services revenues   (3,233)   (16,020)
Net losses and loss adjustment expenses    
Amortization of deferred policy acquisition costs    
Realized loss on cryptocurrency assets    
Selling and administrative expenses   (380)   (2,550)
Impairment of assets      
Unrealized gain on ETH digital assets    
Total expenses   (3,613)   (18,570)
Income (loss) from operations   328   817
Other income   (7)   1
Income (loss) from discontinued operations before taxes   321   818
Income tax expense    
Net income (loss) from discontinued operations   321   818
Managed Services [Member] | Discontinued Operations [Member] | Product and Services Revenue [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue   3,941   19,387
Managed Services [Member] | Discontinued Operations [Member] | Premiums Earned [Member]        
Disposal Group, Including Discontinued Operations [Line Items]        
Total revenue