Business Combination (Tables)

12 Months Ended

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)