Other assets, net and Other liabilities, net - Schedule of Other Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Property, Plant and Equipment [Line Items] | ||
| Foreign currency translation adjustment | $ 189 | $ 184 |
| Accumulated depreciation | (7,449) | (6,852) |
| Fixed assets, net | 17,280 | 17,690 |
| Accrued income | 15,108 | 18,409 |
| Prepaid expenses | 10,370 | 8,268 |
| Sundry receivables | 4,724 | 4,908 |
| Other receivables | 2,779 | 2,683 |
| Third party receivables related to IRE | 0 | 2,082 |
| Other assets | 2,367 | 2,406 |
| Other assets, net | 52,628 | 56,446 |
| Other assets | Related party | ||
| Property, Plant and Equipment [Line Items] | ||
| Receivables due from related parties | 200 | 200 |
| Leasehold improvements | ||
| Property, Plant and Equipment [Line Items] | ||
| Fixed assets, gross | 18,731 | 18,705 |
| Office equipment and furniture | ||
| Property, Plant and Equipment [Line Items] | ||
| Fixed assets, gross | $ 5,809 | $ 5,653 |
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- Definition Foreign Currency Translation, Property, Plant And Equipment No definition available.
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- Definition Other Sundry Receivables No definition available.
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- Definition Third Party Receivables No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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