XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Changes in fair value of contingent consideration (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Long-term Investment  
Changes in fair value of level 3 assets  
Initial measurement of Kintsugi Investment $ 15,000
Ending balance of Kintsugi Investment 15,000
Contingent consideration | Cash Earn-outs  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 74,400
Fair value adjustments $ 8,600
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Ending balance $ 83,000
Contingent consideration | Stock Earn-outs  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 48,100
Fair value adjustments $ (25,000)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Ending balance $ 23,100