Debt obligations - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 29, 2024 |
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| Debt Instrument [Line Items] | |||
| Total facility | $ 76,252 | $ 77,752 | |
| Outstanding balance | $ 77,075 | 76,292 | |
| Capitala Acquisition Seller Note | |||
| Debt Instrument [Line Items] | |||
| Total facility | 4,000 | ||
| Outstanding balance | $ 1,471 | ||
| MLC US Holdings Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Variable rate | 7.50% | 7.50% | |
| Effective interest rate | 11.80% | 12.40% | |
| Total facility | $ 40,000 | $ 40,000 | |
| Outstanding balance | $ 38,000 | $ 40,000 | |
| Seller note — Ability Acquisition | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 5.00% | 5.00% | |
| Effective interest rate | 5.00% | 5.00% | |
| Total facility | $ 15,000 | $ 15,000 | |
| Outstanding balance | $ 15,000 | $ 15,000 | |
| Debenture Units | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 8.50% | 8.50% | |
| Effective interest rate | 8.90% | 8.90% | |
| Total facility | $ 21,252 | $ 18,752 | $ 18,800 |
| Outstanding balance | $ 24,075 | $ 19,821 | |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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