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ACCOUNTS RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2024
Receivables [Abstract] |
Schedule of Components of Accounts Receivable, Net | The components of accounts receivable, net, include the following:
| September 30, 2024 |  | December 31, 2023
Accounts receivable | $ | 90,951 |  |  | $ | 95,102 |
Investment banking fees, commissions and other receivables | 8,496 |  |  | 13,109 |
Total accounts receivable | 99,447 |  |  | 108,211 |
Allowance for credit losses | (7,941) |  |  | (7,175) |
Accounts receivable, net | $ | 91,506 |  |  | $ | 101,036 |
Schedule of Allowance for Doubtful Accounts | Additions and changes to the allowance for credit losses consist of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Balance, beginning of period | $ | 6,938 |  |  | $ | 6,100 |  |  | $ | 7,175 |  |  | $ | 3,664 |
Add: Additions to reserve | 1,580 |  |  | 2,079 |  |  | 2,498 |  |  | 5,716 |
Less: Write-offs | (577) |  |  | (1,417) |  |  | (1,732) |  |  | (2,618) |
Less: Recovery | — |  |  | — |  |  | — |  |  | — |
Balance, end of period | $ | 7,941 |  |  | $ | 6,762 |  |  | $ | 7,941 |  |  | $ | 6,762 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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