XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurement - Schedule of Valuation Techniques and Significant Unobservable Inputs (Details) - Fair value, recurring - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 9,200,000 $ 83,600,000
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 9,200,000 $ 83,600,000
Level 3 | Risk-neutral expected earnout consideration    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumption or input ranges 9,200,000 83,600,000
Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumption or input ranges 0.0572