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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Recognized Identified Assets Acquired and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 15, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Fair Value              
Goodwill   $ 114,312 $ 95,127 $ 94,301 $ 37,144 $ 37,144 $ 37,144
Deepstack Technologies, LLC              
Book Value              
Cash and cash equivalents $ 4,068            
Other intangibles 0            
Other assets 1,385            
Total assets acquired 5,453            
Accounts payable 3,443            
Total liabilities assumed 3,443            
Excess of assets acquired over liabilities assumed 2,010            
Fair Value Adjustments              
Cash and cash equivalents 0            
Other intangibles 3,800            
Other assets 0            
Total assets acquired 3,800            
Accounts payable 0            
Total liabilities assumed 0            
Excess of assets acquired over liabilities assumed 3,800            
Fair Value              
Cash and cash equivalents 4,068            
Other intangibles 3,800            
Other assets 1,385            
Total assets acquired 9,253            
Accounts payable 3,443            
Total liabilities assumed 3,443            
Excess of assets acquired over liabilities assumed 5,810            
Total consideration 24,000            
Goodwill $ 18,190