XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.3

Redeemable Non-controlling Interest and Equity Interest of PWSH Sold to Employees (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Noncontrolling Interest [Abstract] |
Redeemable Noncontrolling Interest | The components of the change in redeemable non-controlling interests for the nine months ended September 30, 2024 are presented in the following table (in thousands):
Carrying Value of Redeemable Non-Controlling Interest as of January 1, 2024 | $ | 28,214 |
Effect of foreign currency translation attributable to redeemable non-controlling interest | 299 |
Carrying Value of Redeemable Non-Controlling Interest as of September 30, 2024 | $ | 28,513 |
Carrying Value of Permanent Equity Non-Controlling Interest as of January 1, 2024 | $ | 24,257 |
Net loss attributable to non-controlling interest | (716) |
Effect of foreign currency translation attributable to non-controlling interest | 137 |
Carrying Value of Permanent Equity Non-Controlling Interest as of September 30, 2024 | $ | 23,678 |

X
- References No definition available. + Details
Name: | us-gaap_NoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration