v3.26.3
Debt and Foreign Currency Transactions and Translations - Schedule of Foreign-denominated Debt Outstanding (Details) - AP Leaf Secured Credit Facility
£ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
GBP (£)
Line of Credit Facility [Line Items]      
Original Principal Amount   $ 9,008  
Principal Amount Outstanding   9,089  
Unrealized Gain/(Loss)   (81)  
Candian Dollar      
Line of Credit Facility [Line Items]      
Original Principal Amount $ 6,000 $ 4,372  
Principal Amount Outstanding 4,371    
Unrealized Gain/(Loss) $ 1    
Reset Date Jan. 15, 2026 Jan. 15, 2026 Jan. 15, 2026
Great Britian Pound      
Line of Credit Facility [Line Items]      
Original Principal Amount   $ 4,636 £ 3,500
Principal Amount Outstanding | £     4,718
Unrealized Gain/(Loss) | £     £ (82)
Reset Date Jan. 04, 2026 Jan. 04, 2026 Jan. 04, 2026