v3.25.3
Schedule of Major Class Assets and Liabilities Included as Part of Discontinued Operations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Discontinued Operations and Disposal Groups [Abstract]    
Cash and cash equivalents $ 214 $ 1,232
Accounts receivable, net 3,587
Inventories, net 1,432
Lease right-of-use-assets 1,285
Property, plant and equipment, net 377
Other assets 285
Reinsurance balance receivable 7,529 22,976
Funds deposited with reinsured companies 2,665 8,650
Total assets of discontinued operations 10,408 39,824
Accounts payable and accrued expenses 81 4,862
Deferred revenue and customer deposits 771
Debt, net of issuance costs 301
Lease obligations 1,352
Loss and loss adjustment expense reserves 5,226 13,283
Present value of future profits 1,837 9,153
Total liabilities of discontinued operations $ 7,144 $ 29,722