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Leases (Tables) | 12 Months Ended
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Dec. 31, 2025
Statement of Financial Position [Abstract] |
Lease, Cost [Table Text Block] | The components of lease costs, net of sub-lessor income, is as follows:
Year Ended December 31, |  |  |  | 2025 |  | 2024 |  | 2023
Operating lease cost |  |  |  | $ | 9,118 |  |  | $ | 4,247 |  |  | $ | 3,904 |
Short-term lease cost |  |  |  | 16 |  |  | — |  |  | 52 |
Variable lease cost |  |  |  | 356 |  |  | 437 |  |  | 404 |
Sublease income |  |  |  | 407 |  |  | (1,086) |  |  | (1,124) |
Total lease cost |  |  |  | $ | 9,897 |  |  | $ | 3,598 |  |  | $ | 3,236 |
Octave is required to make variable lease payments under certain leases which primarily relates to variable costs of the lessor, such as taxes, insurance, maintenance and electricity. During 2025, Octave terminated an operating lease for office space and incurred a termination payment of $6,481, which is included within operating lease cost. Additionally, costs related to a separate operating lease for office space was transferred to AAC prior to completion of sale, lease cost prior to transfer are included within table above. Supplemental information related to leases is as follows:
Year Ended December 31, |  | 2025 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 11,060 |  |  | $ | 4,432 |  |  | $ | 4,155 |
Right-of-use assets obtained in exchange for operating lease liabilities (non-cash) |  | 8,761 |  |  | 2,256 |  |  | 714 |
Supplemental balance sheet information related to leases is as follows:
December 31, |  | 2025 |  | 2024
Operating leases: |  |  |  |
Operating lease right of use assets |  | $ | 9,192 |  |  | $ | 18,107 |
Operating lease liabilities |  | 9,854 |  |  | 21,543 |
Weighted average remaining lease term: |  |  |  |
Operating leases |  | 4.6 years |  | 5.1 years
Weighted average discount rate: |  |  |  |
Operating leases |  | 6.3 | % |  | 7.8 | %
Cash Flow, Supplemental Disclosures [Text Block] | Supplemental information related to leases is as follows:
Year Ended December 31, |  | 2025 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 11,060 |  |  | $ | 4,432 |  |  | $ | 4,155 |
Right-of-use assets obtained in exchange for operating lease liabilities (non-cash) |  | 8,761 |  |  | 2,256 |  |  | 714 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future undiscounted lease payments, gross of sublease receipts, to be made are as follows:
As of December 31, 2025 |  | Operating Leases
2026 |  | $ | 2,523 |
2027 |  | 2,667 |
2028 |  | 2,589 |
2029 |  | 2,096 |
2030 |  | 1,004 |
Thereafter |  | 463 |
Total lease payments |  | 11,342 |
Less: imputed interest |  | (1,488) |
Total |  | $ | 9,854 |
Schedule of Supplemental Cash Flow Information [Table Text Block] | Income taxes paid, net of refunds, exceeds 5% of total income taxes paid, net of refunds, in the following jurisdictions:
Year Ended December 31, |  |  | 2025 |  | 2024 |  | 2023
State |  |  |  |  |  |  |
Texas |  |  | $ | 24 |  |  | $ | 18 |  |  | $ | — |
Foreign |  |  |  |  |  |  |
United Kingdom |  |  | 5,528 |  |  | 508 |  |  | — |
Total |  |  | $ | 5,552 |  |  | $ | 526 |  |  | $ | — |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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