Annual report pursuant to Section 13 and 15(d)

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

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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 deconsolidation of 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
Total loss on disposition (1,696)
Customer Relationships  
Variable Interest Entity [Line Items]  
Subtotal Intangible Assets 1,348
Trade Names  
Variable Interest Entity [Line Items]  
Subtotal Intangible Assets $ 72