XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.2
GOODWILL AND INTANGIBLE ASSETS, NET (Tables)
6 Months Ended
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill and Intangible Assets, Net
The following table presents the Company's goodwill and intangible assets, net:
(in thousands)
June 30,
2025
December 31,
2024
Goodwill$198,724 $198,724 
Intangible assets, net22,811 27,270 
Goodwill and intangible assets, net$221,535 $225,994 
Schedule of Activity in Goodwill
The changes in the carrying amount of goodwill allocated to the origination reporting unit are presented in the following table:
(in thousands)
Amount
Balance at December 31, 2023$186,181 
Acquisitions
12,543 
Balance at December 31, 2024198,724 
Balance at June 30, 2025$198,724 
Schedule of Finite-Lived Intangible Assets
The following table presents the Company's intangible assets, net:
June 30, 2025December 31, 2024
(in thousands)
Gross IntangiblesAccumulated AmortizationNet IntangiblesGross IntangiblesAccumulated AmortizationNet Intangibles
Referral network$53,500 $(30,689)$22,811 $53,500 $(26,230)$27,270