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Fair Value of Financial Assets and Liabilities - Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (Detail) - Level 3 - Accounts payable, accrued and other liabilities - Contingent Consideration - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 27,673 | $ 27,854 | $ 24,279 | $ 29,756
Total realized and unrealized (gains) losses included in net income (loss) | (61) | (679) | 613 | (454)
Unrealized (gains) losses included in other comprehensive income (loss) | 0 | 0 | 0 | 0
Purchases/ Issuances | 0 | 0 | 4,675 | 0
Sales/ Settlements | (18,703) | (4,384) | (20,658) | (6,511)
Closing Balance | 8,909 | 22,791 | 8,909 | 22,791
Net income (loss) on level 3 assets/liabilities outstanding | (209) | (679) | 276 | (454)
Other comprehensive income (loss) on level 3 assets / liabilities outstanding | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability net unrealized gain loss included in other comprehensive income (loss). + References No definition available. + Details
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability purchases and issuances. + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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