Debt, net of unamortized deferred financing cost (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Obligations

The following table summarizes outstanding debt obligations of the Company as of September 30, 2025 and December 31, 2024:

	As of September 30, 2025						As of December 31, 2024
(Dollars in Thousands)	Debt Outstanding		Net Carrying Value (1)		Fair Value (2)		Debt Outstanding		Net Carrying Value(1)		Fair Value (2)
Kontora Credit Facility
Term Loan	$	586	$	586	$	586	—		—		—
Total Debt	$	586	$	586	$	586	$	—	$	—	$	—

(1) Represents debt outstanding net of unamortized debt issuance costs.

(2) The fair value of the Term Loan approximates carrying value as of September 30, 2025.

Schedule of Contractual Maturities of the Term Loans

Contractual maturities of the term loan as of September 30, 2025, are set out in the table below:

(Dollars in Thousands)	Aggregate Maturities
2025	$	84
2026	$	337
2027	$	165
2028	$	—
2029	$	—
Total	$	586