v3.26.1
Debt obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Jan. 29, 2024
Debt Instrument [Line Items]      
Total facility $ 95,849 $ 76,252  
Outstanding balance $ 98,289 $ 77,075  
MLC US Holdings Credit Facility      
Debt Instrument [Line Items]      
Variable rate 6.00% 7.50%  
Effective interest rate 9.70% 11.76%  
Total facility $ 14,000 $ 40,000  
Outstanding balance $ 14,000 $ 38,000  
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  
Exchange Listed Notes      
Debt Instrument [Line Items]      
Interest rate 8.00%    
Effective interest rate 9.44%    
Total facility $ 40,000    
Outstanding balance $ 38,429    
Debenture Units      
Debt Instrument [Line Items]      
Interest rate 8.85% 8.85%  
Effective interest rate   8.91%  
Total facility $ 26,849 $ 21,252 $ 18,800
Outstanding balance $ 30,860 $ 24,075  
Debenture Units | Minimum      
Debt Instrument [Line Items]      
Effective interest rate 8.93%    
Debenture Units | Maximum      
Debt Instrument [Line Items]      
Effective interest rate 9.28%