Other assets, net and Other liabilities, net - Schedule of Other Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Property, Plant and Equipment [Line Items] | ||
| Payroll taxes | $ 1,162 | $ 1,754 |
| Payroll | 1,522 | 869 |
| Corporation tax payable | 2,347 | 2,532 |
| Accrued legal | 4,332 | 4,496 |
| Other | 3,014 | 5,025 |
| Other Liabilities, net | 12,377 | 14,676 |
| Related party | ||
| Property, Plant and Equipment [Line Items] | ||
| Other Liabilities, net | $ 800 | $ 700 |
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- Definition Other Liabilities, Miscellaneous No definition available.
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- Definition Payroll Liabilities No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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