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Summary of Significant Accounting Policies - Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Trading Securities | $ 6,149 | $ 9,426
Derivative asset | 0 | 0
Derivative liability | 0 | 0
Deferred purchase obligation | 0 | 0
QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) | Money Market Funds |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
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 |  |
Cash and cash equivalents | 0 | 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Trading Securities | 3,803 | 36
Derivative asset | 6,359 | 51,396
Derivative liability | 5,769 | 489
Deferred purchase obligation | 0 | 0
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Money Market Funds |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Cash and cash equivalents | 66,008 | 11,311
SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) | Time Deposits |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Cash and cash equivalents | 15,913 | 1,102
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Trading Securities | 0 | 0
Derivative asset | 0 | 0
Derivative liability | 0 | 0
Deferred purchase obligation | 208,265 | 193,033
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | Money Market Funds |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
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 |  |
Cash and cash equivalents | 0 | 0
Estimated Fair Value |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Trading Securities | 9,952 | 9,462
Derivative asset | 6,359 | 51,396
Derivative liability | 5,769 | 489
Deferred purchase obligation | 208,265 | 193,033
Estimated Fair Value | Money Market Funds |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Cash and cash equivalents | 66,008 | 11,311
Estimated Fair Value | Time Deposits |  |
Assets and liabilities carried at fair value measured on a recurring basis |  |
Cash and cash equivalents | $ 15,913 | $ 1,102

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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