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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