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v3.25.2

Intangible Assets and Goodwill - Schedule of Goodwill (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Goodwill [Line Items] |  |  |
Goodwill, Gross, Beginning balance |  | $ 130,680 | $ 94,436
Goodwill, Gross, Measurement period adjustment | [1] | 443 |
Goodwill, Gross, Foreign currency translation adjustment |  | (111) |
Goodwill, Gross, Ending balance |  | 164,640 | 130,680
Accumulated Impairment, Beginning balance |  | (70,504) | (70,504)
Accumulated Impairment, Measurement period adjustment | [1] | 0 |
Accumulated Impairment, Foreign currency translation adjustment |  | 0 |
Accumulated Impairment, Ending balance |  | (70,504) | (70,504)
Goodwill, Net, Beginning Balance |  | 60,176 | 23,932
Goodwill, Net , Measurement period adjustment | [1] | 443 |
Goodwill Net, Foreign currency translation adjustment |  | (111) |
Goodwill, Net, Ending Balance |  | 94,136 | 60,176
DWS acquisition |  |  |
Goodwill [Line Items] |  |  |
Goodwill, Gross, Additions |  |  | 36,244
Accumulated Impairment, Additions |  |  | 0
Goodwill, Net, Additions |  |  | $ 36,244
SCF acquisition |  |  |
Goodwill [Line Items] |  |  |
Goodwill, Gross, Additions |  | 15,402 |
Accumulated Impairment, Additions |  | 0 |
Goodwill, Net, Additions |  | 15,402 |
Citadel acquisition |  |  |
Goodwill [Line Items] |  |  |
Goodwill, Gross, Additions |  | 18,226 |
Accumulated Impairment, Additions |  | 0 |
Goodwill, Net, Additions |  | $ 18,226 |
[1] | (1) Measurement period adjustment is related to legal costs that have been incurred due to unresolved legal matters pertaining to the Impulse Litigation that existed prior to the acquisition of the remaining equity of DWS. Refer to Note 3. Mergers and Acquisitions for further discussion.

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