Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Deferred income taxes (Details)

v3.26.1
Income Taxes - Deferred income taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:      
Investment in P3 LLC $ 38,157 $ 32,438  
Net operating loss carryforwards 51,647 33,087  
Accrued liabilities 234 181  
Goodwill and identifiable intangible assets 1,308 1,712  
Section 163j interest limitation 11,531 5,104  
Other deferred tax assets 386 459  
Total deferred tax assets 103,263 72,981  
Less: valuation allowance (100,417) (71,457) $ (46,370)
Net deferred tax assets 2,846 1,524  
Deferred tax liabilities:      
Operating lease, right-of-use assets (201) (410)  
Other deferred tax liabilities (56) (24)  
Total deferred tax liabilities (257) (434)  
Net deferred tax asset $ 2,589 $ 1,090