Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2023
Jan. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Consideration          
Class A Units     $ 0 $ 0 $ 14,930
Assets acquired, liabilities assumed and non-controlling interests          
Goodwill     $ 233,584 $ 233,584  
Newbury Partners LLC          
Consideration          
Cash $ 319,364        
Liabilities assumed 736        
Total consideration for equity interest acquired 320,100        
Assets acquired, liabilities assumed and non-controlling interests          
Net tangible acquired assets 77,732        
Fair value of net assets acquired 226,732        
Non-controlling interest (84,234)        
Goodwill 177,602        
Total assets acquired, liabilities assumed and non-controlling interests, net 320,100        
Newbury Partners LLC | Trade name          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets 3,000        
Newbury Partners LLC | Client relationship          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets 48,000        
Newbury Partners LLC | Management/In Place Contracts          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets $ 98,000        
GBC          
Consideration          
Cash   $ 15,089      
Class A Units   14,930      
Total consideration for equity interest acquired   30,019      
Assets acquired, liabilities assumed and non-controlling interests          
Cash   56      
Working capital   623      
Other liabilities   (104)      
Fair value of net assets acquired   3,920      
Non-controlling interest   (20,053)      
Goodwill   46,152      
Total assets acquired, liabilities assumed and non-controlling interests, net   30,019      
GBC | Trade name          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets   150      
GBC | Management/In Place Contracts          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets   $ 3,195