XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Discontinued Operations - Schedule of Income (Loss) from Discontinued Operations, Net of Tax (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues        
Net premiums earned $ 4,624 $ 3,989 $ 11,253 $ 8,760
Services revenue 12,352 11,922 35,177 37,257
Net investment income 10,744 9,047 29,405 18,780
Net gains (losses) on investments and other financial instruments 2,191 (4,547) (3,234) (4,226)
Income (loss) on consolidated VIEs (2,129) 465 (1,516) 465
Other income (loss) (332) (399) (903) (243)
Total revenues 27,450 20,477 70,182 60,793
Expenses        
Provision for losses 129 543 99 419
Cost of services 8,729 9,416 25,814 27,969
Other operating expenses 23,732 21,933 62,996 71,419
Interest expense 8,105 7,499 22,561 14,045
Total expenses 40,695 39,391 111,470 113,852
Pretax income (loss) from discontinued operations (13,245) (18,914) (41,288) (53,059)
Income tax provision (benefit) (1,886) (4,251) (9,708) (12,648)
Income (loss) from discontinued operations, net of tax $ (11,359) $ (14,663) $ (31,580) $ (40,411)