Annual report pursuant to Section 13 and 15(d)

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

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BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Jan. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Consideration            
Class A Units       $ 0 $ 14,930 $ 0
Assets acquired, liabilities assumed and non-controlling interests            
Goodwill $ 233,584     233,584 $ 55,982  
Newbury Partners LLC            
Consideration            
Cash 319,364          
Liabilities assumed 736 $ 700        
Total consideration for equity interest acquired 320,100 320,100        
Assets acquired, liabilities assumed and non-controlling interests            
Net tangible acquired assets 77,732     77,732    
Fair value of net assets acquired 226,732     226,732    
Non-controlling interest (84,234)     (84,234)    
Goodwill 177,602 177,600   177,602    
Total assets acquired, liabilities assumed and non-controlling interests, net 320,100     320,100    
Newbury Partners LLC | Trade name            
Assets acquired, liabilities assumed and non-controlling interests            
Finite lived intangible assets 3,000 3,000   3,000    
Newbury Partners LLC | Client relationship            
Assets acquired, liabilities assumed and non-controlling interests            
Finite lived intangible assets 48,000 48,000   48,000    
Newbury Partners LLC | Management/In Place Contracts            
Assets acquired, liabilities assumed and non-controlling interests            
Finite lived intangible assets $ 98,000 $ 98,000   $ 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