Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity - Schedule of Assets and Liabilities of Deconsolidated Entity (Details)

v3.23.2
Variable Interest Entity - Schedule of Assets and Liabilities of Deconsolidated Entity (Details) - Deconsolidated VIE (SW Financial)
$ in Thousands
 2 Months Ended
May 31, 2023
USD ($)
Variable Interest Entity [Line Items]  
Accounts payable $ 242
Lease liabilities 728
Total liabilities 970
Cash 187
Accounts receivable 130
Other current assets 187
Subtotal Intangible Assets 1,420
Right-of-use assets 687
Other assets 55
Total assets 2,666
Loss on deconsolidation (1,696)
Customer relationships  
Variable Interest Entity [Line Items]  
Subtotal Intangible Assets 1,348
Trade name  
Variable Interest Entity [Line Items]  
Subtotal Intangible Assets $ 72