XML 119 R106.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Lessee Lease Description [Line Items]    
Operating lease right-of-use assets $ 40,289,000 $ 12,096,000
Operating lease liabilities $ 43,569,000 $ 12,876,000
Weighted average discount rate 4.40% 2.72%
Weighted average lease term 9 years 3 months 10 days 6 years 9 months
Operating lease costs $ 5,700,000 $ 3,200,000
Variable lease costs 366,000 $ 260,000
New York City [Member]    
Lessee Lease Description [Line Items]    
Operating lease right-of-use assets 12,800,000  
Operating lease liabilities 14,700,000  
Main Office [Member]    
Lessee Lease Description [Line Items]    
Operating lease right-of-use assets 17,800,000  
Operating lease liabilities $ 18,600,000  
Minimum [Member]    
Lessee Lease Description [Line Items]    
Remaining lease term 4 months 4 months
Maximum [Member]    
Lessee Lease Description [Line Items]    
Remaining lease term 12 years 13 years