XML 83 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Business Combinations - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Oct. 31, 2025
Liabilities assumed:        
Goodwill $ 277,966 $ 277,966 $ 274,470  
MarshBerry Holding Company, LLC        
Identifiable assets acquired:        
Cash and cash equivalents 3,531 3,531   $ 3,531
Receivables 50,276 50,276   50,276
Measurement period adjustments, prepaid expenses and other assets   (584)    
Prepaid expenses and other assets 2,209 2,209   2,793
Property and equipment, net 3,632 3,632   3,939
Measurement period adjustments, property and equipment, net   (307)    
Other intangible assets 127,092 127,092   127,092
Right-of-use lease asset 6,953 6,953   6,953
Measurement period adjustments, assets   (891)    
Total fair value of identifiable assets acquired 193,693 193,693   194,584
Liabilities assumed:        
Accounts payable and accrued expenses (120,133) (120,133)   (120,117)
Measurement period adjustments, accounts payable and accrued expenses   (16)    
Compensation payable (8,809) (8,809)   (8,809)
Deferred revenue (1,453) (1,453)   (1,453)
Deferred tax liability (1,489) (1,489)   (1,489)
Lease liability and other liabilities (6,952) (6,952)   (6,952)
Measurement period adjustments, liabilities   (16)    
Total fair value of liabilities assumed: (138,836) (138,836)   (138,820)
Measurement period adjustments, assets and liabilities, net   (907)    
Total fair value of identifiable net assets acquired: 54,857 54,857   55,764
Goodwill 214,149 214,149   209,622
Measurement period adjustment, Goodwill 4,500 4,527    
Noncontrolling interests (7,420) (7,420)   (7,420)
Measurement period adjustment, total consideration transferred   3,620    
Total consideration transferred: $ 261,586 $ 261,586   $ 257,966