XML 128 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Business Combinations and Divestitures - Assets and Liabilities Held-For-Sale (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets      
Cash and cash equivalents $ 0 $ 2,897,000 $ 0
Total assets held for sale 0 56,634,000  
Liabilities      
Total liabilities held for sale 0 (13,792,000)  
Held for Sale      
Assets      
Cash and cash equivalents   2,897,000  
Fees receivable, net   4,792,000  
Intangible assets, net of accumulated amortization   46,658,000  
Operating lease right-of-use assets   434,000  
Deferred tax asset, net   41,000  
Other assets   1,812,000  
Total assets held for sale 0 56,634,000  
Liabilities      
Accounts payable and accrued expenses   (1,007,000)  
Operating lease liabilities   (381,000)  
Deferred tax liability, net   (10,852,000)  
Deferred income   (781,000)  
Other liabilities   (772,000)  
Total liabilities held for sale $ 0 $ (13,792,000)