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Debt obligations - Narrative (Details) $ in Thousands |  |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2025 USD ($) shares | Sep. 12, 2025 | Mar. 31, 2025 USD ($) | Dec. 17, 2024 USD ($) | May 02, 2023 USD ($) | Sep. 19, 2022 USD ($) | Aug. 20, 2021 USD ($) | Dec. 31, 2025 USD ($) shares | Dec. 31, 2024 USD ($) | Sep. 13, 2025 $ / shares | Jan. 29, 2024 USD ($) shares | Jan. 26, 2024 $ / shares shares | Aug. 30, 2023 USD ($) | Oct. 29, 2021 USD ($) | Jul. 01, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt modification (less than) |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |
Total facility | $ 76,252 |  |  |  |  |  |  | $ 76,252 | $ 77,752 |  |  |  |  |  |
Debt interest expense |  |  |  |  |  |  |  | 7,800 | 7,000 |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  | 6,774 | 4,832 |  |  |  |  |  |
Common Shares Purchase Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise period |  |  |  |  |  |  |  |  |  |  |  | 8 years |  |  |
Warrants issued per unit (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  | 50 |  |  |
Warrant period, not permitted to be exercised |  |  |  |  |  |  |  |  |  |  |  | 12 months |  |  |
Debenture Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants exercise price(in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 2.75 |  |  |
Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total facility | 17,250 |  |  |  |  |  |  | $ 17,250 | $ 14,250 |  |  |  |  |  |
MLC US Holdings Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate |  |  |  |  |  |  |  | 7.50% | 7.50% |  |  |  |  |  |
Total facility | 40,000 |  |  |  |  |  |  | $ 40,000 | $ 40,000 |  |  |  |  |  |
MLC US Holdings Credit Facility | Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility increase in borrowing capacity |  |  |  |  | $ 4,500 | $ 4,500 |  |  |  |  |  |  |  |  |
Seller note — Ability Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total facility | $ 15,000 |  |  |  |  |  |  | $ 15,000 | $ 15,000 |  |  |  |  |  |
Interest rate | 5.00% |  |  |  |  |  |  | 5.00% | 5.00% |  |  |  |  |  |
Seller note — Ability Acquisition | Unsecured Promissory Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000 | $ 4,000
Repayments of notes payable |  |  |  |  |  |  |  | $ 100 |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |
Seller note — Ability Acquisition | Unsecured Promissory Note | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repayment on maturity date, adjustment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Seller note — Ability Acquisition | Unsecured Promissory Note | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repayment on maturity date, adjustment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,000
Debenture Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total facility | $ 21,252 |  |  |  |  |  |  | $ 21,252 | $ 18,752 |  | $ 18,800 |  |  |  |
Interest rate | 8.50% |  |  |  |  |  |  | 8.50% | 8.50% |  |  |  |  |  |
Debenture units, issued (in shares) | shares | 2,500 |  |  |  |  |  |  | 2,500 |  |  | 18,752 |  |  |  |
Debenture, paid-in-kind, percentage |  |  |  |  |  |  |  |  |  |  | 8.85% |  |  |  |
Warrants exercise price(in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  | $ 11.61 |  | $ 11.61 |  |  |
Proceeds from the issuance of debenture shares | $ 2,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Surplus Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Total facility |  |  | $ 3,000 |  |  |  |  |  |  |  |  |  | $ 12,000 |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |
Surplus Notes | Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  | $ 1,300 |  |  |  |  |  |  |
Revolving Credit Facility | MLC US Holdings Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  | $ 25,000 |  |  |  |  |  |  |  |
Credit facility increase in borrowing capacity |  |  |  | $ 13,000 |  |  |  |  |  |  |  |  |  |  |
Variable rate |  |  |  |  |  |  | 7.50% |  |  |  |  |  |  |  |
Debt issuance costs paid to lenders |  |  |  |  |  |  |  |  | $ 400 |  |  |  |  |  |
Amendment fee as a percentage of outstanding principal |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |

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