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DISCONTINUED OPERATIONS - Fair Value Inputs (Details) - Level 3 | Apr. 23, 2021
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Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.300
Measurement Input, Discount Rate | Minimum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.090
Measurement Input, Discount Rate | Maximum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.350
Measurement Input, Discount Rate | Weighted Average | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.324
Measurement Input, Discount Rate | Weighted Average | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.300
Measurement Input, Enterprise Value To Revenue Multiple | Valuation, Market Approach |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.88
Measurement Input, Enterprise Value To Revenue Multiple | Minimum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.75
Measurement Input, Enterprise Value To Revenue Multiple | Maximum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 5.00
Measurement Input, Enterprise Value To Revenue Multiple | Weighted Average | Valuation, Market Approach |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.88
Measurement Input, Enterprise Value To Revenue Multiple | Weighted Average | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 4.40
Measurement Input, Revenue Multiple | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.257
Measurement Input, Revenue Multiple | Minimum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.013
Measurement Input, Revenue Multiple | Maximum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 1.240
Measurement Input, Revenue Multiple | Weighted Average | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 1.094
Measurement Input, Revenue Multiple | Weighted Average | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.257
Measurement Input, EBITDA Multiple | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.149
Measurement Input, EBITDA Multiple | Minimum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.052
Measurement Input, EBITDA Multiple | Maximum | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.412
Measurement Input, EBITDA Multiple | Weighted Average | Valuation Technique, Discounted Cash Flow, Exit Multiple |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.363
Measurement Input, EBITDA Multiple | Weighted Average | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.149
Measurement Input, Perpetual Revenue Multiple | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.030
Measurement Input, Perpetual Revenue Multiple | Weighted Average | Valuation Technique, Discounted Cash Flow, Perpetual Growth |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Equity Securities, FV-NI, Measurement Input | 0.030

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- Definition Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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