Annual report pursuant to Section 13 and 15(d)

Fixed Assets and Leasehold Improvements, Net - Schedule of Fixed Assets and Leasehold Improvements, Net (Details)

v3.24.0.1
Fixed Assets and Leasehold Improvements, Net - Schedule of Fixed Assets and Leasehold Improvements, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Total fixed assets $ 16,315 $ 15,091
Less: Accumulated depreciation and amortization (10,348) (5,960)
Fixed assets and leasehold improvements, net 5,967 9,131
Computer hardware and software    
Property, Plant and Equipment [Line Items]    
Total fixed assets $ 10,317 7,647
Computer hardware and software | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 3 years  
Computer hardware and software | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 5 years  
Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Total fixed assets $ 3,056 3,574
Furniture and fixtures | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 5 years  
Furniture and fixtures | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 7 years  
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Total fixed assets $ 2,942 $ 3,870
Leasehold improvements | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 3 years  
Leasehold improvements | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life 5 years