XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Carrying And Estimated Fair Value Of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Acquisition-related contingent consideration $ 12,983 $ 14,988
2023 Convertible Notes 315,548 315,172
Total 328,531 330,160
Estimate of Fair Value Measurement | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Acquisition-related contingent consideration 0 0
2023 Convertible Notes 0 0
Total 0 0
Estimate of Fair Value Measurement | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Acquisition-related contingent consideration 0 0
2023 Convertible Notes 596,402 509,682
Total 596,402 509,682
Estimate of Fair Value Measurement | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Acquisition-related contingent consideration 12,983 14,988
2023 Convertible Notes 0 0
Total $ 12,983 $ 14,988