Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) $ in Thousands |
Dec. 31, 2021
USD ($)
|
|---|---|
| Deferred tax assets: | |
| Reserves | $ 216 |
| Accrued expenses | 127 |
| Deferred revenue | 9,899 |
| Derivatives | 40 |
| Stock-based compensation | 102 |
| Investment in MarketWise, LLC | 28,981 |
| Net operating loss carryforwards | 1,260 |
| Investment in flow-through partnerships | 296 |
| Lease liabilities | 158 |
| Fixed asset | 9 |
| Charitable contributions | 25 |
| Intangibles | 1,057 |
| Total deferred tax assets | 42,170 |
| Deferred tax liabilities | |
| Deferred expense | (3,959) |
| Related party interest | (53) |
| Right of use asset | (213) |
| Total deferred tax liabilities | (4,225) |
| Valuation allowance | (28,981) |
| Net deferred tax assets (liabilities) | $ 8,964 |