Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of line of credit facilities

The summary information regarding the SPV Credit Facility is as follows (dollars in thousands):

	Three Months Ended		Nine Months Ended
	September 30, 2025		September 30, 2025
Interest expense	$	—	$	—
Commitment fees	12		12
Accretion of original issue discount	—		—
Amortization of deferred financing costs	2		2
Total Interest Expense	$	14	$	14