XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Assets and Liabilities Measured at Fair Value - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of the period $ 21,417 $ 20,339
Changes in fair value during the period, included in the Consolidated Statements of Operations 251 (1,188)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9,000 0
Balance, end of the period $ 12,668 $ 19,151