XML 57 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements and Investments - Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets and Liabilities Measured at Fair Value (Detail) - Lattus Spine [Member] - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Contingent consideration $ 14,710  
Minimum [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Counterparty discount rates 8.60%  
Revenue risk-adjusted discount rates 6.70%  
Maximum [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Counterparty discount rates 9.10%  
Revenue risk-adjusted discount rates 7.70%  
Fair Value, Inputs, Level 3 [Member]    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Contingent consideration estimated fair value $ 8,500  
Contingent consideration   $ 11,200
Increase (decrease) in fair value recognized in acquisition-related amortization and remeasurement 6,210 (2,100)
Contingent consideration estimated fair value at September 30 $ 14,710 $ 9,100