Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Jan. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Payments to Acquire Businesses and Interest in Affiliates [Abstract]          
Class A Units     $ 0 $ 14,930  
Assets acquired, liabilities assumed and non-controlling interests          
Goodwill $ 234,603   234,603   $ 55,982
Newbury Partners LLC          
Payments to Acquire Businesses and Interest in Affiliates [Abstract]          
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 76,675   76,675    
Fair value of net assets acquired 225,675   225,675    
Non-controlling interest (84,197)   (84,197)    
Goodwill 178,622   178,622    
Acquired assets and liabilities 320,100   320,100    
Newbury Partners LLC | Trade Names          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets 3,000   3,000    
Newbury Partners LLC | Client Relationships          
Assets acquired, liabilities assumed and non-controlling interests          
Finite lived intangible assets 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    
GBC          
Payments to Acquire Businesses and Interest in Affiliates [Abstract]          
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      
Acquired assets and liabilities   30,019      
GBC | Trade Names          
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