ACQUISITIONS AND INTANGIBLE ASSETS, NET - Additional Information (Details) $ in Millions |
3 Months Ended | 12 Months Ended | |
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Jan. 03, 2025 |
Mar. 31, 2025
USD ($)
segment
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Dec. 31, 2024
USD ($)
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| Asset Acquisition [Line Items] | |||
| Number of operating segments | segment | 1 | ||
| Number of reportable segments | segment | 1 | ||
| IPI Acquisition | |||
| Asset Acquisition [Line Items] | |||
| GAAP revenue related to the acquired entity | $ | $ 52.2 | ||
| Acquisition-related costs expensed | $ | $ 13.6 | $ 8.6 | |
| IPI Acquisition | Investment management agreements | Minimum | |||
| Asset Acquisition [Line Items] | |||
| Weighted average amortization period | 5 years 6 months | ||
| IPI Acquisition | Investment management agreements | Maximum | |||
| Asset Acquisition [Line Items] | |||
| Weighted average amortization period | 11 years 3 months 18 days |
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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