XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Redeemable Non-controlling Interest and Equity Interest of PWSH Sold to Employees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Carrying Value Non-Controlling Interest, Beginning Balance     $ 10,909  
Net loss attributable to redeemable non-controlling interest $ (334) $ 0 (779) $ 470
Effect of foreign currency translation attributable to redeemable non-controlling interest     (889)  
Carrying Value Non-controlling Interest, Ending Balance 23,986   23,986  
Equity Sale To Investors And ESOP        
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]        
Carrying Value Non-Controlling Interest, Beginning Balance     28,919  
Net loss attributable to redeemable non-controlling interest     (149)  
Effect of foreign currency translation attributable to redeemable non-controlling interest     (1,372)  
Carrying Value Non-controlling Interest, Ending Balance $ 27,398   $ 27,398