XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Deferred Acquisition Consideration (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jul. 31, 2023
Oct. 01, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance of contingent payments $ 101,058 $ 101,058 $ 161,323 $ 161,323    
Payments   45,028 97,447      
Adjustments to deferred acquisition consideration (2)   11,244 14,303      
Additions   4,220 22,172      
Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)   (453) 680      
Other   0   27    
Ending balance of contingent payments   71,041   101,058    
Business Acquisition [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   71,041   101,058    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases   4,220 22,172      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements   (45,028) $ (97,447)      
Targeted Victory            
Business Acquisition [Line Items]            
Business Acquisition, Percentage of Voting Interests Acquired           26.70%
Business Acquisition, Percentage of Voting Interests Acquired, Step One & Two         50.00% 50.00%
Contingent Payment            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance of contingent payments 57,500 57,500        
Ending balance of contingent payments   69,500   57,500    
Business Acquisition [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   69,500   57,500    
Fixed payments            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance of contingent payments 43,600 43,600        
Ending balance of contingent payments   1,500   43,600    
Business Acquisition [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   1,500   43,600    
Common Class A            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Beginning balance of contingent payments 29,300 29,300        
Payments (32,800) (18,200)        
Ending balance of contingent payments   16,400   29,300    
Business Acquisition [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value   16,400   $ 29,300    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements $ 32,800 $ 18,200