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Income Taxes (Tables)
 9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Schedule of Components of the Company’s Deferred Tax Assets A summary of the components of the Company’s deferred tax assets at September 30, 2023 and December 31, 2022 is as follows:
  

September 30,

2023

 

December 31,

2022

Deferred tax assets:          
Capital losses  $19,083   $17,541 
Accrued expenses   4,447    6,030 
Unrealized losses   4,303    3,821 
Stock-based compensation   1,849    1,526 
NOLs—Foreign   1,482    1,609 
Goodwill and intangible assets   943    1,085 
Interest carryforwards   455    
—
 
Foreign currency translation adjustment   435    173 
Operating lease liabilities   151    313 
NOLs—U.S.   127    255 
Outside basis differences   122    122 
Other   382    341 
Total deferred tax assets   33,779    32,816 
Deferred tax liabilities:          
Fixed assets and prepaid assets   409    278 
Unremitted earnings—European subsidiaries   203    205 
Right of use assets—operating leases   151    313 
Total deferred tax liabilities:   763    796 
Total deferred tax assets less deferred tax liabilities   33,016    32,020 
Less: Valuation allowance   (23,508)   (21,484)
Deferred tax assets, net  $9,508   $10,536