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v3.24.3

Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Deferred Purchase Obligations |  |
Deferred Purchase Obligations [Roll Forward] |  |
Balance as of December 31, 2023 | $ 208,265 |
Additions | 63,700 |
Payments | (158,677) |
Other changes, including accretion | 3,762 |
Balance as of September 30, 2024 | 117,050 |
Fair Value, Measurements, Recurring | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 6,283 | $ 6,149
Derivative Assets |  | 0
Derivative Liabilities | 0 | 0
Deferred purchase obligations | 0 | 0
Fair Value, Measurements, Recurring | 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
Fair Value, Measurements, Recurring | 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
Fair Value, Measurements, Recurring | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 1,730 | 3,803
Derivative Assets |  | 6,359
Derivative Liabilities | 29,824 | 5,769
Deferred purchase obligations | 0 | 0
Fair Value, Measurements, Recurring | 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 | 17,581 | 66,008
Fair Value, Measurements, Recurring | 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 | 30,462 | 15,913
Fair Value, Measurements, Recurring | 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
Derivative Liabilities | 0 | 0
Deferred purchase obligations | 117,050 | 208,265
Fair Value, Measurements, Recurring | 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
Fair Value, Measurements, Recurring | 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
Fair Value, Measurements, Recurring | Estimate of Fair Value |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Trading Securities | 8,013 | 9,952
Derivative Assets |  | 6,359
Derivative Liabilities | 29,824 | 5,769
Deferred purchase obligations | 117,050 | 208,265
Fair Value, Measurements, Recurring | 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 | 17,581 | 66,008
Fair Value, Measurements, Recurring | Estimate of Fair Value | Time Deposits |  |
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis [Line Items] |  |
Cash and cash equivalents | $ 30,462 | $ 15,913

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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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