Business Combination, Contingent Consideration, Extended Earnout Payment Period

No definition available.

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- Definition

Business Combination, Earnout Payout, if 75 Percent Threshold Not Met

+ 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

Business Combination, Earnout Percentage, 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
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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
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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

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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 ($)	Dec. 29, 2021	Dec. 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	$ 900,000,000.0
Extended earnout payment period	2 years
Earnout payout, if 75% threshold not met	$ 0
Earnout 75% threshold	75.00%
Percentage of contingent consideration	22.00%
NAV Per Share
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments held at fair value		$ 69,000,000	$ 86,400,000