BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Assets acquired and liabilities assumed | |||
| Goodwill | $ 233,584 | $ 233,584 | |
| Newbury Partners LLC | |||
| Payments to Acquire Businesses and Interest in Affiliates [Abstract] | |||
| Cash | $ 319,364 | ||
| Liabilities assumed | 736 | ||
| Total consideration | 320,100 | ||
| Assets acquired and liabilities assumed | |||
| Net tangible acquired assets | 77,732 | ||
| Fair value of net identifiable assets acquired | 226,732 | ||
| Non-controlling interest | (84,234) | ||
| Goodwill | 177,602 | ||
| Acquired assets and liabilities | 320,100 | ||
| Newbury Partners LLC | Trade name | |||
| Assets acquired and liabilities assumed | |||
| Finite lived intangible assets | 3,000 | ||
| Newbury Partners LLC | Client Relationships | |||
| Assets acquired and liabilities assumed | |||
| Finite lived intangible assets | 48,000 | ||
| Newbury Partners LLC | Management Contracts | |||
| Assets acquired and liabilities assumed | |||
| Finite lived intangible assets | $ 98,000 |
| X | ||||||||||
- Definition Business combination consideration transferred for equity interests. No definition available.
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- Definition This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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