Income Taxes - Schedule of Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred tax assets: | ||
| Capital losses | $ 6,538 | $ 6,689 |
| Interest carryforward | 2,833 | |
| Accrued expenses | 2,821 | 6,584 |
| Stock-based compensation | 1,047 | 3,210 |
| Acquisition costs | 953 | 970 |
| Operating lease liabilities | 546 | 631 |
| NOLs—Foreign | 521 | 745 |
| Other | 290 | 289 |
| Deferred tax assets | 15,549 | 19,118 |
| Deferred tax liabilities: | ||
| Software capitalization | 938 | 912 |
| Right of use assets—operating leases | 543 | 627 |
| Foreign currency translation adjustment | 286 | 592 |
| Goodwill and intangible assets | 261 | 74 |
| Unrealized gains | 203 | 494 |
| Fixed assets and prepaid assets | 202 | 356 |
| Unremitted earnings—European subsidiaries | 92 | 65 |
| Deferred tax liabilities | 2,525 | 3,120 |
| Total deferred tax assets less deferred tax liabilities | 13,024 | 15,998 |
| Less: Valuation allowance | (6,335) | (6,195) |
| Deferred tax assets, net | $ 6,689 | $ 9,803 |
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Deferred Tax Assets Acquisition Costs. No definition available.
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- Definition Deferred tax assets operating lease liabilities. No definition available.
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from fixed assets and prepaid expenses. No definition available.
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- Definition Deferred tax liabilities right of use assets. No definition available.
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- Definition Represent the amount of software capitalization. No definition available.
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- Definition Represents the amount of unremitted earnings—european subsidiaries. No definition available.
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