v3.26.1
Debt obligations - Narrative (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
shares
Sep. 12, 2025
Mar. 31, 2025
USD ($)
Dec. 17, 2024
USD ($)
May 02, 2023
USD ($)
Sep. 19, 2022
USD ($)
Aug. 20, 2021
USD ($)
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
Sep. 13, 2025
$ / shares
Jan. 29, 2024
USD ($)
shares
Jan. 26, 2024
$ / shares
shares
Aug. 30, 2023
USD ($)
Oct. 29, 2021
USD ($)
Jul. 01, 2021
USD ($)
Debt Instrument [Line Items]                              
Debt modification (less than)       10.00%                      
Total facility $ 76,252             $ 76,252 $ 77,752            
Debt interest expense               7,800 7,000            
Interest paid               6,774 4,832            
Common Shares Purchase Warrants                              
Debt Instrument [Line Items]                              
Warrant exercise period                       8 years      
Warrants issued per unit (in shares) | shares                       50      
Warrant period, not permitted to be exercised                       12 months      
Debenture Warrants                              
Debt Instrument [Line Items]                              
Warrants exercise price(in usd per share) | $ / shares                       $ 2.75      
Subordinated Debt                              
Debt Instrument [Line Items]                              
Total facility 17,250             $ 17,250 $ 14,250            
MLC US Holdings Credit Facility                              
Debt Instrument [Line Items]                              
Variable rate               7.50% 7.50%            
Total facility 40,000             $ 40,000 $ 40,000            
MLC US Holdings Credit Facility | Term Loan                              
Debt Instrument [Line Items]                              
Credit facility increase in borrowing capacity         $ 4,500 $ 4,500                  
Seller note — Ability Acquisition                              
Debt Instrument [Line Items]                              
Total facility $ 15,000             $ 15,000 $ 15,000            
Interest rate 5.00%             5.00% 5.00%            
Seller note — Ability Acquisition | Unsecured Promissory Note                              
Debt Instrument [Line Items]                              
Total facility                           $ 15,000 $ 4,000
Repayments of notes payable               $ 100              
Interest rate                           5.00%  
Seller note — Ability Acquisition | Unsecured Promissory Note | Minimum                              
Debt Instrument [Line Items]                              
Debt repayment on maturity date, adjustment amount                             0
Seller note — Ability Acquisition | Unsecured Promissory Note | Maximum                              
Debt Instrument [Line Items]                              
Debt repayment on maturity date, adjustment amount                             $ 6,000
Debenture Warrants                              
Debt Instrument [Line Items]                              
Total facility $ 21,252             $ 21,252 $ 18,752   $ 18,800        
Interest rate 8.50%             8.50% 8.50%            
Debenture units, issued (in shares) | shares 2,500             2,500     18,752        
Debenture, paid-in-kind, percentage                     8.85%        
Warrants exercise price(in usd per share) | $ / shares                   $ 11.61   $ 11.61      
Proceeds from the issuance of debenture shares $ 2,500                            
Surplus Notes                              
Debt Instrument [Line Items]                              
Variable rate     6.00%                        
Total facility     $ 3,000                   $ 12,000    
Interest rate                         10.00%    
Surplus Notes | Subordinated Debt                              
Debt Instrument [Line Items]                              
Interest paid               $ 1,300              
Revolving Credit Facility | MLC US Holdings Credit Facility                              
Debt Instrument [Line Items]                              
Credit facility, maximum borrowing capacity             $ 25,000                
Credit facility increase in borrowing capacity       $ 13,000                      
Variable rate             7.50%                
Debt issuance costs paid to lenders                 $ 400            
Amendment fee as a percentage of outstanding principal   0.25%