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Segment and Geographic Information - Segment Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Information    
Income and revenues $ 52,149 $ 28,487
Other segment items:    
Research and development expenses (1,712) (2,875)
Depreciation of property and equipment (11) (10)
Credit losses on purchased receivables   (30,904)
Amortization of intangible assets (2,961) (206)
Gains on acquisitions 21,224 19,316
Change in fair value of embedded derivative related to RPA   8,100
Change in fair value of derivatives related to Castle Creek 93  
Interest expense (13,031) (13,840)
Other income, net 12,238 6,921
Income tax (expense) benefit (103) 5,658
Net income (loss) 31,712 (13,821)
General and administrative 36,092 34,478
Single Reportable Segment    
Segment Information    
Income and revenues 52,149 28,487
Business development and deal related costs (6,654) (2,971)
Other segment items:    
Research and development expenses (1,712) (2,875)
Depreciation of property and equipment (11) (10)
Other general and administrative expenses (29,427) (31,497)
Credit losses on purchased receivables   (30,904)
Amortization of intangible assets (2,961) (206)
Gains on acquisitions 21,224 19,316
Change in fair value of embedded derivative related to RPA   8,100
Change in fair value of derivatives related to Castle Creek 93  
Interest expense (13,031) (13,840)
Other income, net 12,145 6,921
Income tax (expense) benefit (103) 5,658
Net income (loss) $ 31,712 $ (13,821)