Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATION AND GOODWILL - Additional Information (Details)

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BUSINESS COMBINATION AND GOODWILL - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Business Combination Segment Allocation [Line Items]          
Goodwill $ 233,584,000   $ 233,584,000   $ 233,584,000
Newbury Partners LLC          
Business Combination Segment Allocation [Line Items]          
Transaction costs       $ 4,600,000  
Newbury Partners LLC          
Business Combination Segment Allocation [Line Items]          
Total consideration for equity interest acquired   $ 320,100,000      
Transaction costs       3,600,000  
Goodwill   177,602,000      
Liabilities assumed   736,000      
Liabilities remained outstanding $ 0        
Transaction costs     $ 0 3,500,000  
Newbury Partners LLC | Management Contracts          
Business Combination Segment Allocation [Line Items]          
Finite lived intangible assets   $ 98,000,000      
Discounted rate   16.00%      
Newbury Partners LLC | Client Relationships          
Business Combination Segment Allocation [Line Items]          
Finite lived intangible assets   $ 48,000,000      
Useful life   14 years      
Discount rate for projected future royalty fees   22.00%      
Newbury Partners LLC | Trade Name          
Business Combination Segment Allocation [Line Items]          
Finite lived intangible assets   $ 3,000,000      
Useful life   10 years      
Discount rate for projected future royalty fees   21.00%      
Royalty rate   1.00%      
Newbury Partners LLC | Minimum | Management Contracts          
Business Combination Segment Allocation [Line Items]          
Useful life   4 years      
Newbury Partners LLC | Maximum | Management Contracts          
Business Combination Segment Allocation [Line Items]          
Useful life   10 years      
Newbury Partners LLC | General and Administrative Expense          
Business Combination Segment Allocation [Line Items]          
Transaction costs       $ 3,500,000