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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Schedule of Financial Instruments Not Recognized at Fair Value | The Company measures certain assets and liabilities at fair value on a recurring basis, which are discussed below. Our financial instruments not recognized at fair value were as follows:
|  | As of June 30, 2026 |  |  | As of December 31, 2025 |  |  |  |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |  | Fair Value Level |  | Reference
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due from related party - Advisory Agreements |  | $ | 89,897 |  |  | $ | 63,273 |  |  | $ | 83,900 |  |  | $ | 55,455 |  | 3 |  | Note 13
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Obligations |  | $ | 490,771 |  |  | $ | 490,771 |  |  | $ | 373,204 |  |  | $ | 373,204 |  | 2 |  | Note 12
Schedule of Fair Value of Liabilities | The following table presents all recurring items measured at fair value as of June 30, 2026.
|  | As of June 30, 2026 |
|  | Level I |  |  | Level II |  |  | Level III |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | $ | - |  |  | $ | 869 |  |  | $ | - |  |  | $ | 869 |
Total assets |  | $ | - |  |  | $ | 869 |  |  | $ | - |  |  | $ | 869 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration obligation |  | $ | - |  |  | $ | - |  |  | $ | 19,935 |  |  | $ | 19,935 |
Total liabilities |  | $ | - |  |  | $ | - |  |  | $ | 19,935 |  |  | $ | 19,935 |
For the liabilities and assets presented in the tables above, there were no changes in fair value hierarchy levels during the six months ended June 30, 2026. The following table presents all recurring items measured at fair value as of December 31, 2025:
|  | As of December 31, 2025 |
|  | Level I |  |  | Level II |  |  | Level III |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets |  | $ | - |  |  | $ | 74 |  |  | $ | - |  |  | $ | 74 |
Total assets |  | $ | - |  |  | $ | 74 |  |  | $ | - |  |  | $ | 74 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration obligation |  | $ | - |  |  | $ | - |  |  | $ | 15,599 |  |  | $ | 15,599 |
Total liabilities |  | $ | - |  |  | $ | - |  |  | $ | 15,599 |  |  | $ | 15,599 |
Schedule of Changes in the Fair Value of Level III Financial Instruments | The changes in the fair value of Level III financial instruments are set forth below:
Contingent Consideration Liability |  |  |  |  |  | For the Six Months Ended June 30, |
|  |  |  |  |  | 2026 |  |  | 2025 |
Balance, beginning of year: |  |  |  |  |  | $ | 15,599 |  |  | $ | - |
Additions |  |  |  |  |  |  | 6,600 |  |  |  | 11,259 |
Change in fair value |  |  |  |  |  |  | (1,793 | ) |  |  | 1,109 |
Impact of exchange rate movements |  |  |  |  |  |  | (471 | ) |  |  | 758 |
Settlements |  |  |  |  |  |  | - |  |  |  | - |
Balance, end of period: |  |  |  |  |  | $ | 19,935 |  |  | $ | 13,126 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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