XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Change in Fair Value Of Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Change in fair value $ 0 $ 9,149 $ 6,505 $ 10,903
Level 3        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at December 31, 2022     39,934  
Change in fair value     (6,991)  
Exchange of mandatorily redeemable preferred shares     (32,594)  
Balance at September 30, 2023 349   349  
Level 3 | Contingent Consideration        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at December 31, 2022     835  
Change in fair value     (486)  
Balance at September 30, 2023 349   349  
Level 3 | Preferred Stock Liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at December 31, 2022     39,099  
Change in fair value     (6,505)  
Exchange of mandatorily redeemable preferred shares     (32,594)  
Balance at September 30, 2023 $ 0   $ 0