Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred tax assets: | ||
| Capital losses | $ 5,398 | $ 6,689 |
| Accrued expenses | 4,599 | 6,584 |
| Interest carryforward | 4,168 | |
| Stock-based compensation | 1,779 | 3,210 |
| Acquisition costs | 936 | 970 |
| Foreign currency translation adjustment | 698 | |
| Start-up expenses | 645 | 289 |
| Operating lease liabilities | 459 | 631 |
| NOLs—Foreign | 745 | |
| Other | 221 | |
| Deferred tax assets | 18,903 | 19,118 |
| Deferred tax liabilities: | ||
| Goodwill and intangible assets | 22,041 | 74 |
| Unrealized gains | 1,053 | 494 |
| Software capitalization | 910 | 912 |
| Fixed assets and prepaid assets | 688 | 356 |
| Right of use assets—operating leases | 457 | 627 |
| Unremitted earnings—European subsidiaries | 87 | 65 |
| Foreign currency translation adjustment | 592 | |
| Deferred tax liabilities | 25,236 | 3,120 |
| Total deferred tax assets less deferred tax liabilities | (6,333) | 15,998 |
| Less: Valuation allowance | (4,345) | (6,195) |
| Deferred Tax (Liabilities)/Assets, Net | $ (10,678) | $ 9,803 |
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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 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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions. 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 Deferred tax assets, start-up expenses. No definition available.
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- Definition The amount of deferred tax (liabilities)/assets, net. 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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- Definition The amount of total deferred tax assets less deferred tax liabilities. No definition available.
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