Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATION AND GOODWILL - Additional Information (Details)

v3.24.3
BUSINESS COMBINATION AND GOODWILL - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Business Combination Segment Allocation [Line Items]        
Goodwill $ 233,584     $ 233,584
Newbury Partners LLC        
Business Combination Segment Allocation [Line Items]        
Transaction costs     $ 4,600  
Newbury Partners LLC        
Business Combination Segment Allocation [Line Items]        
Total consideration for equity interest acquired   $ 320,100    
Transaction costs     3,600  
Goodwill   177,602    
Liabilities assumed   736    
Liabilities remained outstanding $ 0      
Transaction costs     3,500  
Newbury Partners LLC | Management Contracts        
Business Combination Segment Allocation [Line Items]        
Finite lived intangible assets   $ 98,000    
Discounted rate   16.00%    
Newbury Partners LLC | Client Relationships        
Business Combination Segment Allocation [Line Items]        
Finite lived intangible assets   $ 48,000    
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    
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