XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent AFF acquisition consideration $ 0 $ 0 $ 0 $ 26,760 $ 46,560 $ 109,549
AFF            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 50,000          
Estimated Fair Value | Level 1            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent AFF acquisition consideration     0 0    
Estimated Fair Value | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent AFF acquisition consideration     0 0    
Estimated Fair Value | Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent AFF acquisition consideration     $ 0 $ 26,760