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v3.25.2

FAIR VALUE MEASUREMENTS - Narrative (Details) | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |
Contingent consideration | $ 275,408,000 | $ 277,921,000 | $ 290,498,000 | $ 282,212,000 | $ 294,260,000 | $ 288,657,000
Contingent consideration liability, measurement input |  |  |  | 0.90 |  |
Business Combination, Contingent Consideration, Liability, Current |  |  |  | $ 19,700,000 |  |
Business Combination, Contingent Consideration, Liability, Noncurrent |  |  |  | 262,500,000 |  |
Venture capital investment fund |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |
Investment owned, at fair value | 7,400,000 |  |  | $ 7,500,000 |  |
Committed capital | 18,000,000 |  |  |  |  |
Committed capital callable | $ 10,100,000 |  |  |  |  |
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 | 0.90 |  |  |  |  |
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 | 0.059 |  |  | 0.062 |  |
Foreign exchange forward |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 50,800,000 |  |  | $ 44,200,000 |  |
Derivative, fair value | 0 |  |  | 0 |  |
Gain (Loss) on derivative instruments, net, pretax | 0 | $ 0 |  |  |  |
Thrive, Ashion and OmicEra | Fair value |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |
Contingent consideration |  |  |  | $ 282,200,000 |  |
Resolution Bioscience acquisition adjustments | Fair value |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |
Contingent consideration | $ 275,400,000 |  |  |  |  |

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