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Fair Value of Financial Assets and Liabilities - Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Measurement period adjustments | $ 221 |
Level 3 | Accounts payable, accrued and other liabilities | Contingent Consideration |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 11,929 | $ 24,279
Total realized and unrealized (gains) losses included in net income (loss) | (159) | 674
Unrealized (gains) losses included in other comprehensive income (loss) | 0 | 0
Purchases/ Issuances | 0 | 4,675
Sales/ Settlements | (2,043) | (1,955)
Closing balance | 9,727 | 27,673
Net income (loss) on level 3 assets/liabilities outstanding | (159) | 924
Other comprehensive income (loss) on level 3 assets / liabilities outstanding | $ 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 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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