Annual report pursuant to Section 13 and 15(d)

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

v3.23.4
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
Subtotal Intangible 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 Names  
Variable Interest Entity [Line Items]  
Subtotal Intangible Assets $ 72