Intangible Assets, Net - Schedule of Components of Intangible Assets, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Intangible Assets, Net | ||
Gross Carrying Amount | $ 36,108 | $ 34,770 |
Accumulated Amortization | (11,471) | (7,511) |
Net Carrying Value | 24,637 | 27,259 |
Trade names | ||
Intangible Assets, Net | ||
Gross Carrying Amount | 7,956 | 7,956 |
Accumulated Amortization | (1,859) | (1,262) |
Net Carrying Value | 6,097 | 6,694 |
Software development | ||
Intangible Assets, Net | ||
Gross Carrying Amount | 13,686 | 12,348 |
Accumulated Amortization | (4,864) | (3,029) |
Net Carrying Value | 8,822 | 9,319 |
Customer relationships | ||
Intangible Assets, Net | ||
Gross Carrying Amount | 8,180 | 8,180 |
Accumulated Amortization | (2,921) | (2,085) |
Net Carrying Value | 5,259 | 6,095 |
Agent relationships | ||
Intangible Assets, Net | ||
Gross Carrying Amount | 5,856 | 5,856 |
Accumulated Amortization | (1,616) | (988) |
Net Carrying Value | 4,240 | 4,868 |
Know-how | ||
Intangible Assets, Net | ||
Gross Carrying Amount | 430 | 430 |
Accumulated Amortization | (211) | (147) |
Net Carrying Value | $ 219 | $ 283 |
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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