v3.26.1
Discontinued Operations (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 03, 2025
Oct. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Restructuring Cost and Reserve [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%            
Impairment charge       $ 2,100   $ 1,400 $ 100 $ 1,475
Loss on foreign exchange             $ 1,936 $ (2)
Corporate and Commutations of Treaties [Member]                
Restructuring Cost and Reserve [Line Items]                
Cash consideration amount     $ 5,600          
Strong Global Entertainment [Member]                
Restructuring Cost and Reserve [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              
Loss on foreign exchange $ 5,400              
Net gain on the sale of Strong MDI         $ 21,800      
Business acquisition ownership interest percentage             23.80%  
Strong Global Entertainment [Member] | Saltire [Member]                
Restructuring Cost and Reserve [Line Items]                
Business acquisition ownership interest percentage             37.30%