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v3.23.3

FAIR VALUE MEASUREMENTS - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration | $ 293,777,000 |  | $ 293,777,000 |  | $ 306,927,000
Gain on sale of investments |  |  | 5,400,000 |  |
Venture capital investment fund |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Investment owned, at fair value | 5,100,000 |  | 5,100,000 |  | $ 3,900,000
Committed capital |  |  | 17,500,000 |  |
Committed capital callable | $ 12,400,000 |  | $ 12,400,000 |  |
Product development and other milestone-based payments | Weighted average | Measurement Input, Probability of Success |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration liability, measurement input | 0.91 |  | 0.91 |  | 0.91
Product development and other milestone-based payments | Weighted average | Measurement Input, Present-value Factor |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration liability, measurement input | 0.067 |  | 0.067 |  | 0.062
Foreign exchange forward |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Derivative, notional amount | $ 33,300,000 |  | $ 33,300,000 |  | $ 22,300,000
Derivative, fair value | 0 |  | 0 |  | 0
Gain (Loss) on derivative instruments, net, pretax | 0 | $ 0 | 0 | $ 0 |
Significant Unobservable Inputs (Level 3) | Fair value, nonrecurring |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Investment owned, at fair value | 31,700,000 |  | 31,700,000 |  | 39,800,000
Impairment loss, annual amount |  | $ 10,000,000 |  | $ 10,000,000 |
Thrive and Ashion | Fair value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration | 293,800,000 |  | 293,800,000 |  | $ 306,800,000
Thrive and Ashion | Revenue and Other Performance-based Payments |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Contingent consideration | $ 0 |  | $ 0 |  |

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