Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details)

v3.24.3
BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 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    
Total assets acquired and liabilities assumed, net 320,100    
Newbury Partners LLC | Trade name      
Assets acquired and liabilities assumed      
Finite lived intangible assets 3,000    
Newbury Partners LLC | Customer 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