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Fair Value of Financial Assets and Liabilities - Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (Details) - Level 3 - Contingent Consideration - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance, liabilities | $ 23,108 | $ 8,631 | $ 21,768 | $ 11,929
Total realized and unrealized (gains) losses included in net income (loss) | 428 | 754 | 4,292 | 499
Sales/ Settlements | (559) | (597) | (3,083) | (3,640)
Closing balance, liabilities | 22,977 | 8,788 | 22,977 | 8,788
Net (income) loss on level 3 assets/ liabilities outstanding | 408 | 754 | 4,074 | 499
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 net income (loss). + References No definition available. + Details
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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 sales and settlements. + 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 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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