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DISCONTINUED OPERATIONS - Schedule of assets and liabilities from discontinued operations (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,235 | $ 9,274
Securities and other investments owned, at fair value | 174,753 | 283,057
Accounts receivable, net | 14,962 | 14,460
Prepaid expenses and other assets | 2,647 | 1,655
Operating lease right-of-use assets | 235 | 438
Property and equipment, net | 5 |
Goodwill | 5,688 | 5,688
Other intangible assets, net | 84,176 | 123,769
Total assets | 291,701 | 438,341
LIABILITIES |  |
Accounts payable | 1,471 | 558
Accrued expenses and other liabilities | 16,864 | 26,543
Due to related parties and partners |  | 251
Deferred revenue | 618 | 929
Operating lease liabilities | 257 | 475
Total liabilities | 19,210 | 28,756
Brands Transaction |  |
ASSETS |  |
Cash and cash equivalents | 585 | 845
Securities and other investments owned, at fair value | 174,753 | 283,057
Accounts receivable, net | 2,924 | 3,232
Prepaid expenses and other assets | 2 | 0
Operating lease right-of-use assets | 0 | 0
Property and equipment, net | 0 |
Goodwill | 0 | 0
Other intangible assets, net | 84,176 | 123,769
Total assets | 262,440 | 410,903
LIABILITIES |  |
Accounts payable | 0 | 0
Accrued expenses and other liabilities | 1,308 | 1,193
Due to related parties and partners |  | 0
Deferred revenue | 546 | 724
Operating lease liabilities | 0 | 0
Total liabilities | 1,854 | 1,917
Great American Group |  |
ASSETS |  |
Cash and cash equivalents | 8,650 | 8,429
Securities and other investments owned, at fair value | 0 | 0
Accounts receivable, net | 12,038 | 11,228
Prepaid expenses and other assets | 2,645 | 1,655
Operating lease right-of-use assets | 235 | 438
Property and equipment, net | 5 |
Goodwill | 5,688 | 5,688
Other intangible assets, net | 0 | 0
Total assets | 29,261 | 27,438
LIABILITIES |  |
Accounts payable | 1,471 | 558
Accrued expenses and other liabilities | 15,556 | 25,350
Due to related parties and partners |  | 251
Deferred revenue | 72 | 205
Operating lease liabilities | 257 | 475
Total liabilities | $ 17,356 | $ 26,839

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