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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Measurement period adjustments |  |  | $ 707 |
Trident |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Measurement period adjustments |  | $ 2,200 |  | $ 2,200
Level 3 | Contingent Consideration |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 8,631 | 8,909 | 11,929 | 24,279
Total realized and unrealized (gains) losses included in net income (loss) | 754 | 110 | 499 | 723
Purchases/ Issuances | 0 | (2,176) | 0 | 2,499
Sales/ Settlements | (597) | (844) | (3,640) | (21,502)
Closing balance | 8,788 | 5,999 | 8,788 | 5,999
Net income (loss) on level 3 assets/liabilities outstanding | 754 | 44 | 499 | 116
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 Fair value measurement with unobservable inputs reconciliation recurring basis liability sales and settlements. + 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 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: 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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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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