Subsequent events- Additional Information (Details) - Subsequent event - K2 Capital Group LLC $ in Millions	Oct. 15, 2021 USD ($)
Subsequent Events
Business acquisition effective date	Oct. 15, 2021
Name of aquired entity	K2 Capital Group LLC
Total assets	$ 119
Cash consideration	159
Earnout payment	29
Premium consideration	$ 40

Earnout payment contingent upon the achievement of certain agreed-upon financial targets during the agreed period

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- Definition

Business combination Premium consideration over the book value net assets.

+ References

No definition available.

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- Definition

Date when the acquirer obtains control of the acquiree, in CCYY-MM-DD format.

+ References

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Name of the acquired entity.

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- Definition

Amount of assets acquired at the acquisition date.

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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.

+ References

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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.

+ References

No definition available.

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