XML 63 R43.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS AND INTANGIBLE ASSETS, NET - Schedule of Business Acquisitions by Acquisition, Contingent Consideration (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
shares
Oak Street  
Asset Acquisition [Line Items]  
Cash $ 255,967
Potential unit earnout (in shares) | shares 26,074,330
Wellfleet  
Asset Acquisition [Line Items]  
Cash $ 15,000
Potential unit earnout (in shares) | shares 940,668
First earnout | Oak Street | Contingent consideration:  
Asset Acquisition [Line Items]  
Quarterly Management Fee Trigger $ 22,000
Cash 81,250
First earnout | Oak Street | Compensation:  
Asset Acquisition [Line Items]  
Quarterly Management Fee Trigger 22,000
Cash $ 43,484
Potential unit earnout (in shares) | shares 13,037,165
First earnout | Wellfleet | Contingent consideration:  
Asset Acquisition [Line Items]  
Cash $ 5,000
Potential unit earnout (in shares) | shares 26,131
First earnout | Wellfleet | Compensation:  
Asset Acquisition [Line Items]  
Potential unit earnout (in shares) | shares 287,425
Second earnout | Oak Street | Contingent consideration:  
Asset Acquisition [Line Items]  
Quarterly Management Fee Trigger $ 28,000
Cash 82,875
Second earnout | Oak Street | Compensation:  
Asset Acquisition [Line Items]  
Quarterly Management Fee Trigger 28,000
Cash $ 48,358
Potential unit earnout (in shares) | shares 13,037,165
Second earnout | Wellfleet | Contingent consideration:  
Asset Acquisition [Line Items]  
Cash $ 5,000
Potential unit earnout (in shares) | shares 26,131
Second earnout | Wellfleet | Compensation:  
Asset Acquisition [Line Items]  
Potential unit earnout (in shares) | shares 287,425
Third earnout | Wellfleet | Contingent consideration:  
Asset Acquisition [Line Items]  
Cash $ 5,000
Potential unit earnout (in shares) | shares 26,131
Third earnout | Wellfleet | Compensation:  
Asset Acquisition [Line Items]  
Potential unit earnout (in shares) | shares 287,425