v3.26.3
Supplemental Financial Statement Information (Tables)
 9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Current Assets, Net
Other current assets, net consist of the following (in thousands):
September 30, 2026December 31, 2025
Platform advisory fees receivable$1,156 $1,125 
Deferred costs of Sponsored Programs1,139 — 
Other current assets, net797 550 
Deferred offering costs for unlaunched funds532 976 
Total
$3,624 $2,651 
Schedule of Accrued Expenses
Accrued expenses consist of the following (in thousands):
September 30, 2026December 31, 2025
Accrued compensation and employee benefits$5,552 $7,284 
Other accrued expenses242 133 
Accrued audit and tax expenses144 241 
Accrued legal expenses130 111 
Total
$6,068 $7,769 
Schedule of Other Current Liabilities
Other current liabilities consist of the following (in thousands):
September 30, 2026December 31, 2025
Other current liabilities$294 $3 
Employee benefit contributions payable240 75 
Deal-related deposits payable61 512 
Medical claims payable— 861 
Total
$595 $1,451