XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Additional Information (Details)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair value measurement with unobservable inputs reconciliation liability transfers $ 0 $ 0    
Fair value measurement with unobservable iInputs reconciliation assets transfers $ 0 0    
Marketable securities continuous loss position for less than 12 months, estimated fair value   125,600,000   $ 40,400,000
Marketable securities continuous loss position for less than 12 months, unrealized losses   1,200,000   300,000
Marketable securities continuous loss position for greater than 12 months, estimated fair value   13,900,000   19,300,000
Marketable securities continuous loss position for greater than 12 months, unrealized losses   100,000   200,000
Voyantic Oy        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Contingent consideration liability, maximum undiscounted amount     € 10 10,900,000
2021 Convertible Senior Notes due 2027        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Debt instrument, maturity year 2027      
Fair Value Measurements Recurring        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Contingent consideration liability       4,602,000
Assets measured at fair value   187,968,000   99,713,000
Liabilities measured at fair value   0   4,602,000
Fair Value Measurements Recurring | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Contingent consideration liability       4,602,000
Assets measured at fair value   $ 0    
Liabilities measured at fair value       4,602,000
Accrued Expenses and Other Current Liabilities | Voyantic Oy        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Contingent consideration liability       $ 4,600,000