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Debt, net of unamortized deferred financing cost (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Obligations

The following table summarizes outstanding debt obligations of the Company as of December 31, 2025 and December 31, 2024:

			As of December 31, 2025																		As of December 31, 2024
(Dollars in Thousands)			Debt Outstanding						Net Carrying Value (1)						Fair Value						Debt Outstanding						Net Carrying Value						Fair Value
Kontora Credit Facility
Term Loan			$	503					$	503					$	503					—						—						—
Revolving Line of Credit			$	380					$	380					$	380					$	—					$	—					$	—
Total Debt			$	883					$	883					$	883					$	—					$	—					$	—

(1) The carrying value of the Term Loan and Revolving Line of Credit approximates fair value as of December 31, 2025.

Schedule of Contractual Maturities of the Term Loans

Contractual maturities of the term loan as of December 31, 2025, are set out in the table below:

(Dollars in Thousands)			Aggregate Maturities
2026			$	337
2027			$	166
Total			$	503

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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