INTANGIBLE ASSETS - Summary of Carrying Values for the Major Classes of Intangible Assets (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Finite-Lived Intangible Assets [Line Items] | ||
Gross Carrying Amount | $ 12,408 | $ 15,898 |
Accumulated Amortization | (7,514) | (12,457) |
Net Carrying Amount | $ 4,894 | $ 3,441 |
Trademark | ||
Finite-Lived Intangible Assets [Line Items] | ||
Weighted Average Life | 4 years | |
Gross Carrying Amount | $ 150 | |
Accumulated Amortization | (38) | |
Net Carrying Amount | $ 112 | |
Management Contracts | ||
Finite-Lived Intangible Assets [Line Items] | ||
Weighted Average Life | 7 years | 6 years |
Gross Carrying Amount | $ 12,258 | $ 9,063 |
Accumulated Amortization | (7,476) | (5,622) |
Net Carrying Amount | $ 4,782 | $ 3,441 |
Customer Lists | ||
Finite-Lived Intangible Assets [Line Items] | ||
Weighted Average Life | 10 years | |
Gross Carrying Amount | $ 6,835 | |
Accumulated Amortization | (6,835) | |
Net Carrying Amount | $ 0 |
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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