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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