XML 125 R107.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended
Oct. 31, 2022
Sep. 30, 2022
Oct. 17, 2022
Sep. 07, 2022
Subsequent Event        
Dividend (in dollars per share)       $ 0.25
Revenue included in contract backlog   $ 30.3    
Subsequent Event        
Subsequent Event        
Dividend (in dollars per share)     $ 0.235  
Payments to acquire investments $ 14.1      
Investment shares acquired (in shares) 106