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Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Prepaid expense and other assets | $ 4,235 | $ 15,011
Eligible Earnout | $ 70,000 |
Earnout period | The earnout period is through December 31, 2027 with the potential to extend an additional two years. |
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 |
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 | $ 11,400 | $ 11,100

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