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- Definition

Percentage of cash consideration equal to net proceeds of a concurrent private placement .

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Reinsurance business in exchange.

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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

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Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

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Amount of gain from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Amount per event of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer.

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Percentage of risk ceded to reinsurer in excess of risk undertaken originally by insurer that is not ceded to reinsurer.

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Discontinued Operations (Details Narrative) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended					9 Months Ended
	May 03, 2025	Oct. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Sep. 30, 2025
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Impairment charge					$ 1,500	$ 2,100	$ 1,400	$ 1,478
Subsequent Event [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Reinsurance contract		$ 3,300
Payment for reinsurance contract		$ 1,000
Percantage of entity purchasing reinsurance business		40.00%
Reinsurance business in exchange		$ 1,300
Promissory note		$ 1,300
Interest rate		6.00%
Corporate and Commutations of Treaties [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Cash consideration amount				$ 5,600
Strong Global Entertainment [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Cash consideration amount	$ 800
Cash	$ 29,500
Percentage of cash consideration equal to net proceeds of a concurrent private placement	25.00%
Issuance of initial preferred share redemption amount	$ 9,000
Issuance of consideration tansferred, equity amount	$ 19,700
Net gain on the sale of Strong/MDI			$ 21,800
Business acquisition ownership interest percentage			26.80%					26.80%
Strong Global Entertainment [Member] \| Saltire [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Business acquisition ownership interest percentage			37.30%					37.30%