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Other assets, net and Other liabilities, net (Tables) | 12 Months Ended
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Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | The following table provides a breakdown of Other assets, net reported on the Consolidated Statement of Financial Position.
(Dollars in Thousands) | As of December 31, 2025 |  | As of December 31, 2024
Fixed assets, net: |  |  |
Leasehold improvements | $ | 18,705 |  |  | $ | 17,736 |
Office equipment and furniture | 5,653 |  |  | 2,849 |
Foreign currency translation adjustment | 184 |  |  | 285 |
Accumulated depreciation | (6,852) |  |  | (4,861) |
Fixed assets, net | 17,690 |  |  | 16,009 |
Lease incentive receivables | — |  |  | 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 |  |  | — |
Other assets | 2,406 |  |  | 1,064 |
Other assets, net (1) | $ | 56,446 |  |  | $ | 50,388 |
(1) As of December 31, 2025 and December 31, 2024, these amounts include $0.2 million and $0.5 million, respectively, in receivables due from related parties. See Note 18 (Related Party Transactions) for further details.
Schedule of Other Liabilities | The following table provides a breakdown of Other liabilities, net reported on the Consolidated Statement of Financial Position.
(Dollars in Thousands) | As of December 31, 2025 |  | As of December 31, 2024
PW deferred consideration | $ | — |  |  | $ | 3,339 |
Payroll taxes | 1,754 |  |  | 1,128 |
Payroll | 869 |  |  | — |
Corporation tax payable | 2,532 |  |  | 2,415 |
Accrued legal | 4,496 |  |  | 5,125 |
Other (1) | 5,025 |  |  | (168) |
Other Liabilities, net (2) | $ | 14,676 |  |  | $ | 11,839 |
(1) The other category is comprised primarily of miscellaneous payables and provisions. (2) As of December 31, 2025 and December 31, 2024, these amounts include $0.7 million and $3.3 million, respectively, in liabilities due to related parties.

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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