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Other assets, net and Other liabilities, net
 9 Months Ended
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other assets, net and Other liabilities, net Other assets, net and Other liabilities, net
The following table provides a breakdown of Other assets, net reported on the Condensed Consolidated Statement of Financial Position.
(Dollars in Thousands)As of September 30, 2025As of December 31, 2024
Fixed assets, net:
Leasehold improvements$18,698 $17,736 
Office equipment and furniture5,632 2,849 
Foreign currency translation difference426 285 
Accumulated depreciation and amortization(6,275)(4,861)
Fixed assets, net18,481 16,009 
Lease incentive receivables— 5,522 
Accrued income16,187 13,423 
Prepaid expenses9,268 8,776 
Sundry receivables4,344 2,610 
Other receivables
2,637 2,984 
Third party receivables related to IRE2,063 — 
Other assets1,158 1,064 
Other assets, net (1)
$54,138 $50,388 

(1) As of September 30, 2025 and December 31, 2024, these amounts include $0.3 million and $0.5 million, respectively, in receivables due from related parties. See Note 17 (Related Party Transactions) for further details.

The following table provides a breakdown of Other liabilities, net reported on the Condensed Consolidated Statement of Financial Position.
(Dollars in Thousands)As of September 30, 2025As of December 31, 2024
PW deferred consideration$— $3,339 
Payroll taxes1,357 1,128 
Corporation tax payable3,503 2,415 
Other (1)
2,972 (168)
Accrued legal4,639 5,125 
Other Liabilities, net (2)
$12,471 $11,839 
(1) The other category is comprised primarily of miscellaneous payables and provisions.
(2) As of September 30, 2025 and December 31, 2024, these amounts include $3.3 million and $6.7 million, respectively, in liabilities due to related parties.