v3.24.2.u1
FAIR VALUE MEASUREMENT - Fair value measurement of earn-out consideration (Details) - Level 3
Jun. 30, 2024
Orinter | Cost of equity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.209
Orinter | EBITDA volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.570
Orinter | Equity volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.880
Orinter | Required metric risk premium  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.135
Orinter | Risk-neutral adjustment factor | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.88
Orinter | Risk-neutral adjustment factor | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.97
Interep | Cost of equity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.269
Interep | EBITDA volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.570
Interep | Equity volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.880
Interep | Required metric risk premium  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.175
Interep | Risk-neutral adjustment factor | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.85
Interep | Risk-neutral adjustment factor | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.96
Consolid | Cost of equity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.280
Consolid | EBITDA volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.340
Consolid | Equity volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.680
Consolid | Required metric risk premium  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.115
Consolid | Risk-neutral adjustment factor | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.97
Skypass | Cost of equity  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.209
Skypass | EBITDA volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.590
Skypass | Equity volatility  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.890
Skypass | Required metric risk premium  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.140
Skypass | Risk-neutral adjustment factor | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.81
Skypass | Risk-neutral adjustment factor | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Earn-out consideration, measurement input 0.99