Threshold for business combination earnout arrangements triggering event.

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- Definition

Earnout period.

+ References

No definition available.

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- Definition

Eligible earnout

+ References

No definition available.

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- Definition

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.

+ References

No definition available.

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- Definition

Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

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Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Prepaid expense and other assets	$ 4,133	$ 15,011
Eligible Earnout	$ 70,000
Earnout period	The earnout period is through December 31, 2027.
Liabilities measured at fair value	$ 0	6,693	$ 8,201	$ 17,337
Westech Investment Advisors LLC \| Milestone 1
Earnout payment milestone recognized	35,000
Westech Investment Advisors LLC \| Milestone 2
Earnout payment milestone recognized	17,500
Westech Investment Advisors LLC \| Milestone 3
Earnout payment milestone recognized	17,500
Westech Investment Advisors LLC \| EBITDA \| Milestone 1
Earnout payment milestone recognized	20,000
Westech Investment Advisors LLC \| EBITDA \| Milestone 2
Earnout payment milestone recognized	22,500
Westech Investment Advisors LLC \| EBITDA \| Milestone 3
Earnout payment milestone recognized	25,000
Hark
Liabilities measured at fair value	$ 0	0
Minimum
Perform obligaton expected satisfied period	1 year
Maximum
Perform obligaton expected satisfied period	10 years
Finite-Lived Management and Advisory Contracts \| Minimum
Finite-lived intangible assets, useful life	7 years
Finite-Lived Management and Advisory Contracts \| Maximum
Finite-lived intangible assets, useful life	16 years
Finite-Lived Technology
Finite-lived intangible assets, useful life	4 years
Trade names
Finite-lived intangible assets, useful life	10 years
Inventory assets
Prepaid expense and other assets	$ 0	9,600
Money Market Funds
Cash Equivalents	$ 38,000	$ 11,100