v3.26.1
Business Combination - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
May 27, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Business Combination [Line Items]            
Contingent consideration   $ 0   $ 0   $ 0
Authorized share capital (in shares) 42,500,000 42,500,000   42,500,000    
Gain on bargain purchase   $ 0 $ 73,590 $ 0 $ 73,590  
Change in fair value of earn out liability   0 2,679 0 2,679  
Share-based compensation expense     426   426  
Kestrel Group, Ltd.            
Business Combination [Line Items]            
Upfront cash $ 40,000          
Common shares (in shares) 7,221,621          
Contingent consideration $ 45,000          
Common shares issued or to be issued (in shares) 2,750,000          
Net assets $ 183,843          
Total consideration effectively transferred $ 115,537          
Accumulated amortization   4,188   4,188    
Amortization of intangible assets   833   1,671    
Kestrel Group, Ltd. | Initial Assessment            
Business Combination [Line Items]            
Gain on bargain purchase     $ 73,590   73,590  
Kestrel Group, Ltd. | Final Assessment            
Business Combination [Line Items]            
Gain on bargain purchase           $ 68,306
Kestrel Group, Ltd. | Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense            
Business Combination [Line Items]            
Amortization of intangible assets   646   1,445 302  
Kestrel Group, Ltd. | Location, Statement of Income, Balance [Axis]: us-gaap:OtherExpenses            
Business Combination [Line Items]            
Amortization of intangible assets   $ 187   $ 226 $ 124  
Kestrel Group, Ltd. | Common shares            
Business Combination [Line Items]            
Common shares (in shares) 2,749,996