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v3.23.3

Summary of Significant Accounting Policies - Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Sep. 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 | $ 8,418 | $ 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 | 1,499 | 36
Derivative Assets | 39,478 | 51,396
Derivative Liabilities | 38 | 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 | 10,197 | 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 | 45,910 | 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 | 206,755 | 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 | 9,917 | 9,462
Derivative Assets | 39,478 | 51,396
Derivative Liabilities | 38 | 489
Deferred purchase obligations | 206,755 | 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 | 10,197 | 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 | $ 45,910 | $ 1,102

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