Business Combination, Contingent Consideration, Extended Earnout Payment Period

No definition available.

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- Definition

Business Combination, Contingent Consideration, Incentive Payment, Percentage

+ References

No definition available.

+ Details

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- Definition

Business Combination, Earnout Percentage, Second Threshold

+ References

No definition available.

+ Details

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- Definition

For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Section 50
-Paragraph 1
-Subparagraph (c)(3)
-Publisher FASB
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+ Details

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(2))
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-Publisher FASB
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+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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+ Details

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- Details

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- Details

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FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions	1 Months Ended
	Dec. 31, 2021	Jun. 30, 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%
Fair value measured at NAV
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments held at fair value		$ 75.7	$ 86.4