v3.23.3

Investments and Fair Value Measurements - Financial Assets and Liabilities (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | $ 24,880 | $ 22,352
Total investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 29,014 | 108,095
Total investments | Commercial paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 3,488 | 20,020
Total investments | Corporate notes/bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 23,533 | 86,094
Total investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,993 | 1,981
Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 31,151 | 1,868
Level 1 | Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0 | 0
Level 1 | Total investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 1 | Total investments | Commercial paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 1 | Total investments | Corporate notes/bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets |  | 0
Level 1 | Total investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 |
Level 1 | Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 31,151 | 1,868
Level 2 | Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 0 | 0
Level 2 | Total investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 29,014 | 108,095
Level 2 | Total investments | Commercial paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 3,488 | 20,020
Level 2 | Total investments | Corporate notes/bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 23,533 | 86,094
Level 2 | Total investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,993 | 1,981
Level 2 | Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Contingent consideration |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Liabilities | 24,880 | 22,352
Level 3 | Total investments |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Total investments | Commercial paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Total investments | Corporate notes/bonds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Level 3 | Total investments | Securities of government sponsored entities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 |
Level 3 | Money market funds |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 0 | $ 0

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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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