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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Indemnification Asset |  |  |  |
Indemnification Asset and Revenue Share Asset |  |  |  |
Beginning balance | $ 1,905 | $ 4,377 | $ 3,896 | $ 4,786
Asset recognized | 0 | 0 | 0 | 0
Change in fair value of asset recognized in earnings | (204) | (204) | (530) | (613)
Reduction / payments received | 0 | 0 | (1,665) | 0
Ending balance | 1,701 | 4,173 | 1,701 | 4,173
Revenue Share Asset |  |  |  |
Indemnification Asset and Revenue Share Asset |  |  |  |
Beginning balance | 3,053 | 5,210 | 5,515 | 0
Asset recognized | 0 | 1,027 | 0 | 6,237
Change in fair value of asset recognized in earnings | (78) | 171 | (1,867) | 171
Reduction / payments received | (279) | (230) | (952) | (230)
Ending balance | 2,696 | 6,178 | 2,696 | 6,178
Return of Premium Liability |  |  |  |
Return of Premium Liability |  |  |  |
Beginning balance | 376 | 708 | 575 | 0
Return of premium liability recognized | 0 | 0 | 0 | 708
Change in fair value of return of premium liability recognized in earnings | (104) | (104) | (303) | (104)
Return of premium payments made | 0 | (34) | 0 | (34)
Ending balance | $ 272 | $ 570 | $ 272 | $ 570

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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 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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