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Business Combination (Tables) | 12 Months Ended
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Dec. 31, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Business Combination, Recognized Asset Acquired and Liability Assumed | The following table summarizes the consideration transferred for this acquisition and the estimated fair values of the identified assets acquired and liabilities assumed at the acquisition date:
Fair value of consideration transferred:
Cash |  | $ | 250,000 |
Less: incentive payments |  | (6,491) |
Net cash consideration |  | $ | 243,509 |
Recognized amounts of assets acquired and liabilities assumed:
Cash and equivalents |  | $ | 27,549 |
Accounts receivable |  | 6,246 |
Other assets |  | 4,092 |
Intangible assets |  | 146,000 |
Goodwill |  | 94,044 |
Premium payable |  | (16,377) |
Other liabilities |  | (18,045) |
Total |  | $ | 243,509 |
Business Combination, Intangible Asset, Acquired, Finite-Lived | The following table sets forth the estimated fair values of identifiable intangible assets acquired and their estimated useful lives as of the date of acquisition:
|  | Fair Value |  | Useful Life in Years
Armada |  |  |  |
Customer relationships |  | $ | 138,000 |  |  | 15.0
Trade names |  | $ | 8,000 |  |  | 15.0
Total |  | $ | 146,000 |  |  |
Business Combination, Pro Forma Information | The following unaudited pro forma summary presents consolidated information of Octave as if the business combination had occurred on January 1, 2024.
|  | Year Ended December 31,
Pro forma (unaudited) |  | 2025 |  | 2024
Revenues |  | $ | 292,022 |  |  | $ | 274,816 |
Net (loss) from continuing operations |  | $ | (50,687) |  |  | $ | (75,809) |

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