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v3.26.1

Other assets, net and Other liabilities, net - Schedule of Other Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Property, Plant and Equipment [Line Items] |  |
Foreign currency translation adjustment | $ 184 | $ 285
Accumulated depreciation | (6,852) | (4,861)
Fixed assets, net | 17,690 | 16,009
Lease incentive receivables | 0 | 5,522
Accrued income | 18,409 | 13,423
Prepaid expenses | 8,268 | 8,776
Sundry receivables | 4,908 | 2,610
Other receivables | 2,683 | 2,984
Third party receivables related to IRE | 2,082 | 0
Other assets | 2,406 | 1,064
Other assets, net | 56,446 | 50,388
Other assets | Related party |  |
Property, Plant and Equipment [Line Items] |  |
Related Party Receivables | 200 | 500
Leasehold improvements |  |
Property, Plant and Equipment [Line Items] |  |
Fixed assets, gross | 18,705 | 17,736
Office equipment and furniture |  |
Property, Plant and Equipment [Line Items] |  |
Fixed assets, gross | $ 5,653 | $ 2,849

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