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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

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-Name Accounting Standards Codification
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- Definition

Value of input used to measure contingent consideration liability from business combination.

+ References

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-Publisher FASB
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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

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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.

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- Definition

Amount of funds committed to investment company from investors.

+ References

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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FAIR VALUE MEASUREMENTS - Narrative (Details)	3 Months Ended		12 Months Ended
FAIR VALUE MEASUREMENTS - Narrative (Details)	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Contingent consideration, liability	$ 306,927,000		$ 306,927,000	$ 359,021,000	$ 2,477,000
Venture Capital Investment Fund
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	3,900,000		3,900,000	$ 1,500,000
Committed capital			17,500,000
Committed capital callable	$ 13,700,000		$ 13,700,000
Weighted Average \| Product Development and Other Milestone-based Payments \| Measurement Input, Probability of Success
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Contingent consideration liability, measurement input	0.91		0.91
Weighted Average \| Product Development and Other Milestone-based Payments \| Measurement Input, Present-value Factor
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Contingent consideration liability, measurement input	0.062		0.062	0.023
Foreign Exchange Forward
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative, notional amount	$ 22,300,000		$ 22,300,000	$ 46,700,000
Derivative, fair value	0		0	0
Fair Value, Nonrecurring
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment owned, fair value	39,800,000		39,800,000	25,300,000
Fair Value, Nonrecurring \| Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Impairment loss, annual amount	8,600,000	$ 10,000,000
Thrive and Ashion \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Contingent consideration, liability	$ 306,800,000		$ 306,800,000	$ 357,800,000