v3.25.3
Schedule of Net Loss From Discontinued Operation (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue $ 5,958     $ 17,049   $ 31,601 $ 44,651
Cost of products and services revenues (3,233)     (9,128)   (16,020) (26,495)
Net losses and loss adjustment expenses (1,691)     (2,927)   (7,022) (5,387)
Amortization of deferred policy acquisition costs (551)     (1,050)   (3,308) (2,206)
Selling and administrative expenses (719)     (2,157)   (4,073) (6,683)
Loss on disposal of assets       (71)     (72)
Impairment of assets   $ (1,500) $ (2,100)   $ (1,400) (1,478)  
Total expenses (6,194)     (15,333)   (31,901) (40,843)
Income from operations (236)     1,716   (300) 3,808
Other income (18)     21,632   9 21,896
Income from discontinued operations before taxes (254)     23,348   (291) 25,704
Income tax expense     (108)   (282)
Net income from discontinued operations (254)     23,240   (291) 25,422
Product and Services Revenue [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue 3,941     12,756   19,387 35,886
Premiums Earned [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue 2,017     4,293   12,214 8,765
Managed Services [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue 3,941     8,796   19,387 24,600
Cost of products and services revenues (3,233)     (6,992)   (16,020) (19,965)
Net losses and loss adjustment expenses      
Amortization of deferred policy acquisition costs      
Selling and administrative expenses (380)     (977)   (2,550) (2,976)
Loss on disposal of assets          
Impairment of assets            
Total expenses (3,613)     (7,969)   (18,570) (22,941)
Income from operations 328     827   817 1,659
Other income (7)     (33)   1 90
Income from discontinued operations before taxes 321     794   818 1,749
Income tax expense     (13)   (19)
Net income from discontinued operations 321     781   818 1,730
Managed Services [Member] | Product and Services Revenue [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue 3,941     8,796   19,387 24,600
Managed Services [Member] | Premiums Earned [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue      
Reinsurance [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue 2,017     4,293   12,214 8,765
Cost of products and services revenues      
Net losses and loss adjustment expenses (1,691)     (2,927)   (7,022) (5,387)
Amortization of deferred policy acquisition costs (551)     (1,050)   (3,308) (2,206)
Selling and administrative expenses (339)     (758)   (1,523) (937)
Loss on disposal of assets          
Impairment of assets           (1,478)  
Total expenses (2,581)     (4,735)   (13,331) (8,530)
Income from operations (564)     (442)   (1,117) 235
Other income (11)       8
Income from discontinued operations before taxes (575)     (442)   (1,109) 235
Income tax expense      
Net income from discontinued operations (575)     (442)   (1,109) 235
Reinsurance [Member] | Product and Services Revenue [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue      
Reinsurance [Member] | Premiums Earned [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue $ 2,017     4,293   $ 12,214 8,765
Strong MDI [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue       3,960     11,286
Cost of products and services revenues       (2,136)     (6,530)
Net losses and loss adjustment expenses          
Amortization of deferred policy acquisition costs          
Selling and administrative expenses       (787)     (2,799)
Loss on disposal of assets       (71)     (72)
Total expenses       (2,994)     (9,401)
Income from operations       966     1,885
Other income       21,655     21,796
Income from discontinued operations before taxes       22,621     23,681
Income tax expense       (95)     (263)
Net income from discontinued operations       22,526     23,418
Strong MDI [Member] | Product and Services Revenue [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue       3,960     11,286
Strong MDI [Member] | Premiums Earned [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue          
Strong Studios [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue          
Cost of products and services revenues          
Net losses and loss adjustment expenses          
Amortization of deferred policy acquisition costs          
Selling and administrative expenses       365     29
Loss on disposal of assets          
Total expenses       365     29
Income from operations       365     29
Other income       10     10
Income from discontinued operations before taxes       375     39
Income tax expense          
Net income from discontinued operations       375     39
Strong Studios [Member] | Product and Services Revenue [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue          
Strong Studios [Member] | Premiums Earned [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Total revenue