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Fair Value Disclosures - Reconciliation of Opening Balance to Closing Balance of Fair Value of Contingent Consideration (Details) - Level 3 - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Indemnification Asset |  |  |  |
Indemnification Asset and Revenue Share Asset |  |  |  |
Beginning balance | $ 3,691 | $ 4,582 | $ 3,896 | $ 4,786
Asset recognized | 0 | 0 | 0 | 0
Change in fair value of asset recognized in earnings | (121) | (205) | (326) | (409)
Reduction / payments received | (1,665) | 0 | (1,665) | 0
Ending balance | 1,905 | 4,377 | 1,905 | 4,377
Revenue Share Asset |  |  |  |
Indemnification Asset and Revenue Share Asset |  |  |  |
Beginning balance | 4,532 | 0 | 5,515 | 0
Asset recognized | 0 | 5,210 | 0 | 5,210
Change in fair value of asset recognized in earnings | (1,169) | 0 | (1,789) | 0
Reduction / payments received | (310) | 0 | (673) | 0
Ending balance | 3,053 | 5,210 | 3,053 | 5,210
Return of Premium Liability |  |  |  |
Return of Premium Liability |  |  |  |
Beginning balance | 476 | 0 | 575 | 0
Return of premium liability recognized | 0 | 708 | 0 | 708
Change in fair value of return of premium liability recognized in earnings | (100) | 0 | (199) | 0
Return of premium payments made | 0 | 0 | 0 | 0
Ending balance | $ 376 | $ 708 | $ 376 | $ 708

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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Business Combination, Contingent Consideration Transferred + References No definition available. + Details
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- Definition Amount of contingent consideration recognized in a business combination 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 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 asset 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 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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