Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Held for Deconsolidation (Details)

Assets and Liabilities Held for Deconsolidation (Details) - Disposal Group, Not Discontinued Operations
$ in Thousands
Mar. 31, 2024
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Cash and cash equivalents $ 11,073
Fees receivable, net 2,319
Prepaid expenses and other current assets 513
Internally developed software, net 14,090
Goodwill 26,647
Other assets 374
Total assets held for deconsolidation 55,016
Accounts payable, accrued expenses and other current liabilities 2,463
Deferred revenue 5,085
Other liabilities 1,450
Total liabilities held for deconsolidation $ 8,998