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v3.25.1

Other assets, net and Other liabilities, net - Other Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Property, Plant and Equipment [Line Items] |  |
Foreign currency translation difference | $ 168 | $ (270)
Accumulated depreciation and amortization | (5,092) | (5,665)
Fixed assets, net | 16,141 | 2,532
Lease incentive receivables | 5,522 | 7,038
Accrued income | 16,011 | 17,124
Prepaid expenses | 9,116 | 8,045
Sundry receivables | 6,744 | 5,664
Other receivables | 5,321 | 5,166
Other assets | 942 | 2,613
Other assets, net | 59,797 | 48,182
Other assets | Related party |  |
Property, Plant and Equipment [Line Items] |  |
Related Party Receivables | 3,500 | 6,700
Leasehold improvements |  |
Property, Plant and Equipment [Line Items] |  |
Fixed assets, gross | 17,736 | 4,978
Office equipment and furniture |  |
Property, Plant and Equipment [Line Items] |  |
Fixed assets, gross | $ 3,329 | $ 3,489

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