FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| OHA Acquisition | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Contingent consideration, maximum earnout payment | $ 900.0 | ||
| Extended earnout payment period | 2 years | ||
| Earnout 30% threshold | 22.00% | ||
| Incentive payment, percentage | 10.00% | ||
| Fair value measured at NAV | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Investments held at fair value | $ 67.1 | $ 69.0 |
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- Definition Business Combination, Contingent Consideration, Extended Earnout Payment Period No definition available.
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- Definition Business Combination, Contingent Consideration, Incentive Payment, Percentage No definition available.
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- Definition Business Combination, Earnout Percentage, Second Threshold No definition available.
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- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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