RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 26, 2024 |
Jan. 10, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2024 |
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| Auradine, Inc. | Preferred Stock | |||||
| Related Party Transaction [Line Items] | |||||
| Payments to acquire equity securities | $ 0.8 | $ 8.0 | |||
| Equity securities | $ 50.7 | $ 50.7 | |||
| Auradine, Inc. | |||||
| Related Party Transaction [Line Items] | |||||
| Payments to acquire investments | $ 15.0 | $ 11.6 | 16.7 | ||
| Purchases from related party | $ 31.5 |
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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). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
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