XML 76 R55.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Probability of Milestone Achievement  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.60
Minimum | Discount Rate  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.091
Minimum | Revenue Volatility  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.18
Maximum | Discount Rate  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.106
Maximum | Revenue Volatility  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.21
Weighted Average | Discount Rate  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.101
Weighted Average | Revenue Volatility  
Financial instruments  
Contingent consideration liability measurement input (in percent) 0.205
Level 2  
Financial instruments  
Fair value of notes payable $ 596.8