XML 122 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Other assets, net and Other liabilities, net - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
May 09, 2024
Property, Plant and Equipment [Line Items]      
Payroll taxes $ 1,754 $ 1,128  
Payroll 869 0  
Corporation tax payable 2,532 2,415  
Accrued legal 4,496 5,125  
Other 5,025 (168)  
Other Liabilities, net 14,676 11,839  
Related party      
Property, Plant and Equipment [Line Items]      
Other Liabilities, net 700 3,300  
PW deferred consideration      
Property, Plant and Equipment [Line Items]      
PW deferred consideration $ 0 $ 3,339 $ 3,328