XML 80 R9999.htm IDEA: XBRL DOCUMENT
v3.23.2

Label | Element | Value
--- | --- | ---
Accounting Standards Update [Extensible Enumeration] | us-gaap_AccountingStandardsUpdateExtensibleList | Accounting Standards Update 2016-13 [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $ 517,553,000
Fair Value, Inputs, Level 3 [Member] | Former CEO Equity Interest [Member] |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 11,132,000
Fair Value, Inputs, Level 3 [Member] | Contingent Consideration [Member] |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $ 1,682,000

X
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