Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Capital Requirements (Details)

v3.24.1.1.u2
Liquidity and Capital Requirements (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
 [1]
Liquidity And Capital Requirements [Line Items]      
Cash and cash equivalents $ 48,229 [1] $ 46,482 $ 103,141
Minimum net capital requirement 250    
FAM      
Liquidity And Capital Requirements [Line Items]      
Net worth $ 5,000    
FAR commitment with addition to net worth (in percent) 1.00%    
Liquidity (in percent) 20.00%    
Net worth to total assets (in percent) 6.00%    
Minimum tangible net worth required $ 177,100    
Tangible capital, actual 466,200    
Cash 35,400    
Cash and cash equivalents 42,700    
Minimum adjusted net worth balance of capital requirements 10,100    
Adjusted balance of capital requirements 10,667 $ 15,264  
FAM | MISSOURI      
Liquidity And Capital Requirements [Line Items]      
Adjusted balance of capital requirements $ 10,300    
[1]
(1) Amounts presented contain results from both continuing and discontinued operations. Refer to Note 4 - Discontinued Operations for additional information regarding cash flow associated with the results of discontinued operations.