XML 102 R60.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
COMMITMENTS AND CONTINGENCIES      
Unfunded capital commitments $ 1,554,300,000   $ 1,451,400,000
Maximum exposure from guarantees 7,400,000   1,100,000
Carried interest, contingent repayment obligations 0   0
Other Operating Income (Expense)      
COMMITMENTS AND CONTINGENCIES      
Contingent arrangements, other expense $ 2,300,000    
Minimum      
COMMITMENTS AND CONTINGENCIES      
Service period 3 years    
Lease terms 1 year    
Maximum      
COMMITMENTS AND CONTINGENCIES      
Service period 6 years    
Lease terms 18 years    
Performance income      
COMMITMENTS AND CONTINGENCIES      
Performance income subject to potential clawback provision $ 70,800,000   59,600,000
Performance income subject to potential claw back provision that are reimbursable by professionals 24,000,000.0   39,500,000
Accounts Payable and Accrued Liabilities      
COMMITMENTS AND CONTINGENCIES      
Contingent consideration 19,900,000   17,600,000
GCP International | DC Earnout      
COMMITMENTS AND CONTINGENCIES      
Maximum exposure from contingent arrangements 1,000,000,000    
GCP International | Japan Earnout      
COMMITMENTS AND CONTINGENCIES      
Maximum exposure from contingent arrangements $ 500,000,000    
GCP International | DC Earnout And Japan Earnout      
COMMITMENTS AND CONTINGENCIES      
Contingent consideration, liability, paid in cash (as a percent) 15.00%    
GCP International | DC Earnout And Japan Earnout | Due to Affiliates      
COMMITMENTS AND CONTINGENCIES      
Contingent consideration $ 465,100,000    
GCP International | Earnout Arrangement And Management Incentive Program      
COMMITMENTS AND CONTINGENCIES      
Deferred compensation expense 4,300,000    
GCP International | Earnout Arrangement And Management Incentive Program | Accrued Compensation      
COMMITMENTS AND CONTINGENCIES      
Contingent consideration 199,400,000    
Other Arrangements      
COMMITMENTS AND CONTINGENCIES      
Maximum exposure from contingent arrangements 215,000,000   155,000,000
Contingent consideration 137,600,000   99,600,000
Contingent arrangements, amount accrued 38,900,000   $ 29,900,000
Compensation expense $ 9,000,000 $ 5,500,000