XML 99 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Assets and Liabilities - Schedule of Changes in Level 3 Financial Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Measurement period adjustments $ 707 $ (1,493)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Other income (loss)
Trident    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Measurement period adjustments 2,200  
Level 3 | Contingent Consideration    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance, liabilities 11,929 $ 24,279
Total realized and unrealized (gains) losses included in net income (loss) 1,146 1,442
Purchases/ Issuances 12,333 7,710
Sales/ Settlements (3,640) (21,502)
Closing balance, liabilities 21,768 11,929
Net income (loss) on level 3 assets/ liabilities outstanding 1,146 835
Other comprehensive income (loss) on level 3 assets / liabilities outstanding $ 0 $ 0