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v3.23.2

Summary of Significant Accounting Policies - Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | $ 10,322 | $ 9,426
Derivative Assets | 0 | 0
Derivative Liabilities | 0 | 0
Deferred Purchase Obligations | 0 | 0
QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Money Market Funds |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Time Deposits |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 18 | 36
Derivative Assets | 28,286 | 51,396
Derivative Liabilities | 4,540 | 489
Deferred Purchase Obligations | 0 | 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Money Market Funds |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 11,761 | 11,311
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Time Deposits |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 1,127 | 1,102
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 0 | 0
Derivative Assets | 0 | 0
Derivative Liabilities | 0 | 0
Deferred Purchase Obligations | 201,190 | 193,033
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Money Market Funds |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Time Deposits |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 0 | 0
Estimate of Fair Value |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 10,340 | 9,462
Derivative Assets | 28,286 | 51,396
Derivative Liabilities | 4,540 | 489
Deferred Purchase Obligations | 201,190 | 193,033
Estimate of Fair Value | Money Market Funds |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | 11,761 | 11,311
Estimate of Fair Value | Time Deposits |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | $ 1,127 | $ 1,102

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