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Taxation (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation

Income tax expense reflected in the Condensed Consolidated Statements of Operations differs from the tax computed by applying the statutory U.S. federal rate of 21% to "Income before income tax expense" as follows:

			Nine months ended September 30,
			2024												2023
			in thousands (except percentages)
Income tax expense at statutory rate			$	16,754					21		%				$	6,539					21		%
State taxes			360						—		%				377						1		%
(Income) loss not subject to entity-level taxes			(7,992)						(10)		%				4,961						17		%
Foreign rate differential			(165)						—		%				(219)						(1)		%
Change in valuation allowance			(1,319)						(2)		%				(635)						(2)		%
(Gain) loss related to warrant liabilities, net			1,794						2		%				298						1		%
Permanent items			507						1		%				711						2		%
Other, net			(21)						—		%				(30)						—		%
Income tax benefit (expense)			$	9,918					12		%				$	12,002					39		%

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- References

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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

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