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Debt, net of unamortized deferred financing cost - Outstanding Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Apr. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Net Carrying Value $ 883   $ 0
Line of Credit      
Debt Instrument [Line Items]      
Debt Outstanding 883   0
Net Carrying Value 883   0
Fair Value 883   0
Term Loan | Kontora Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Debt Outstanding 503 $ 500 0
Net Carrying Value 503   0
Fair Value 503   0
Revolving Line of Credit | Kontora Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Debt Outstanding 380   0
Net Carrying Value 380   0
Fair Value $ 380   $ 0