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Financial Assets and Liabilities - Fair Value Inputs (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 84,587 | $ 81,805
Minimum | Discounted cash flow | Estimated revenue growth |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.050 | 0.050
Minimum | Discounted cash flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.160 | 0.156
Minimum | Market | Future enterprise value/ EBIDTA ratio |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 9.5 | 8.7
Maximum | Discounted cash flow | Estimated revenue growth |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.102 | 0.068
Maximum | Discounted cash flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.160 | 0.156
Maximum | Market | Future enterprise value/ EBIDTA ratio |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 17.7 | 17.8
Weighted Average | Discounted cash flow | Estimated revenue growth |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.066 | 0.058
Weighted Average | Discounted cash flow | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 0.160 | 0.156
Weighted Average | Market | Future enterprise value/ EBIDTA ratio |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Measurement input | 14.4 | 12.9

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