v3.26.1
Senior Credit Facility (Details)
$ in Thousands
6 Months Ended
Apr. 16, 2026
Jun. 30, 2026
Jan. 23, 2026
USD ($)
Dec. 31, 2025
Jul. 26, 2025
USD ($)
Sep. 30, 2022
USD ($)
Oct. 09, 2020
USD ($)
SOFR              
Debt Obligations              
Basis spread on variable rate 1.00%            
Closing of the Enzon Merger by December 31, 2025              
Debt Obligations              
Mandatory prepayments         $ 15,000    
Closing of the Enzon Merger after December 31, 2025              
Debt Obligations              
Mandatory prepayments         $ 11,250    
Senior credit facility              
Debt Obligations              
Consolidated leverage ratio       4      
Maximum amount of certain indebtedness     $ 100        
Maximum advance     $ 50        
Current interest rate   7.83%          
Senior credit facility | Federal Funds Rate              
Debt Obligations              
Basis spread on variable rate 0.50%            
Senior credit facility | Revolving Credit Facility              
Debt Obligations              
Maximum availability           $ 37,000 $ 30,000
Term Loan              
Debt Obligations              
Term loan             $ 150,000
Effective interest rate   8.92%          
Senior Credit Facility (other than SwinglineLoans)              
Debt Obligations              
Minimum interest rate 0.00%            
U.S. dollar denominated loans              
Debt Obligations              
Minimum interest rate 1.00%