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v3.24.3

Investments (Details) |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 shares | Sep. 30, 2023 USD ($) investment shares | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) investment shares | Dec. 31, 2023 USD ($) investment shares | May 19, 2023 | Apr. 12, 2022 USD ($)
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |
Number of shares sold in transaction (in shares) | shares |  |  | 1,034,295 | 0 |  | 52,393 |  |  |
Equity securities, shares owned (in shares) | shares |  |  |  |  |  |  | 1,000,000 |  |
Consensus common stock |  |  |  |  |  |  | $ 27,100,000 |  |
Loss on investments, net |  | $ 0 |  | $ (6,019,000) | $ (7,654,000) | $ (29,203,000) |  |  |
Gross unrealized gains |  | 1,500,000 |  |  | 1,500,000 |  | $ 700,000 |  |
Investments in an unrealized loss position | investment |  |  |  | 0 |  | 0 | 0 |  |
Impairment losses |  | 0 |  | $ 0 | 0 | $ 0 |  |  |
(Loss) income from equity method investment, net of tax |  | (77,000) |  | $ 90,000 | 8,095,000 | $ (9,665,000) |  |  |
Equity method investments |  | 110,900,000 |  |  | 110,900,000 |  | $ 99,900,000 |  |
Corporate Debt Securities |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |
Debt securities, available-for-sale, coupon rate |  |  |  |  |  |  |  | 6.00% | 4.00%
Investment in corporate debt securities |  |  |  |  |  |  |  |  | $ 15,000,000
Carrying value of investment |  | $ 16,500,000 |  |  | $ 16,500,000 |  | $ 15,700,000 |  |
Corporate Debt Securities | Minimum |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |
Debt securities, available-for-sale, term |  | 1 year |  |  | 1 year |  | 1 year |  |
Corporate Debt Securities | Maximum |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |
Debt securities, available-for-sale, term |  | 5 years |  |  | 5 years |  | 5 years |  |
Xyla, Inc. |  |  |  |  |  |  |  |  |
Equity Securities [Line Items] |  |  |  |  |  |  |  |  |
Payments to acquire equity securities without readily determinable fair value | $ 25,000,000.0 |  |  |  |  |  |  |  |
Equity securities without readily determinable fair value |  | $ 25,300,000 |  |  | $ 25,300,000 |  | $ 25,300,000 |  |

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