XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Dec. 31, 2021
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2022
OHA Acquisition        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Contingent consideration, maximum earnout payment $ 900.0      
Extended earnout payment period 2 years      
Earnout 30% threshold 22.00%      
Incentive payment, percentage 10.00%      
OHA Acquisition | Compensation and Related Costs        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Change in fair value   $ 5.1    
Fair value measured at NAV        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments held at fair value     $ 80.1 $ 86.4