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Income Taxes (Details) - Schedule of Components of the Company’s Deferred Tax Assets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Deferred tax assets: |  |
Capital losses | $ 22,825 | $ 22,489
Accrued expenses | 4,693 | 6,000
Stock-based compensation | 2,097 | 2,468
NOLs—Foreign | 1,261 | 1,502
Goodwill and intangible assets | 752 | 895
Software capitalization | 162 | 52
Operating lease liabilities | 151 | 96
Unrealized losses |  | 335
Foreign currency translation adjustment |  | 146
NOLs—U.S. |  | 127
Other | 337 | 349
Total deferred tax assets | 32,278 | 34,459
Deferred tax liabilities: |  |
Unrealized gains | 466 |
Fixed assets and prepaid assets | 390 | 296
Foreign currency translation adjustment | 264 |
Right of use assets—operating leases | 151 | 96
Unremitted earnings—European subsidiaries | 80 | 186
Total deferred tax liabilities: | 1,351 | 578
Total deferred tax assets less deferred tax liabilities | 30,927 | 33,881
Less: Valuation allowance | (22,359) | (22,824)
Deferred tax assets, net | $ 8,568 | $ 11,057

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