SUBSEQUENT EVENT (Details) - Standard International Management, LLC - USD ($) $ in Millions |
1 Months Ended | |
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Aug. 20, 2024 |
Oct. 01, 2024 |
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| Subsequent Event [Line Items] | ||
| Business acquisition, remaining interest percent acquired in acquisition | 100.00% | |
| Net assets acquired | $ 150 | |
| Outstanding liability balance | $ 185 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Purchase price | $ 151 |
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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