Debt, net of unamortized deferred financing cost - Outstanding Debt Obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Net Carrying Value | $ 15,049 | $ 883 |
| Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Debt Outstanding | 14,920 | 883 |
| Net Carrying Value | 15,049 | 883 |
| Fair Value | 15,049 | 883 |
| Term Loan | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Debt Outstanding | 14,920 | |
| Term Loan | Administrators Term Loan | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Debt Outstanding | 14,510 | 0 |
| Net Carrying Value | 14,639 | 0 |
| Fair Value | 14,639 | 0 |
| Term Loan | Kontora Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Debt Outstanding | 410 | 503 |
| Net Carrying Value | 410 | 503 |
| Fair Value | 410 | 503 |
| Revolving Line of Credit | Kontora Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Debt Outstanding | 0 | 380 |
| Net Carrying Value | 0 | 380 |
| Fair Value | $ 0 | $ 380 |
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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 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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