XML 88 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Assets and Liabilities - Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (Details) - Level 3 - Contingent Consideration - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance, liabilities $ 23,108 $ 8,631 $ 21,768 $ 11,929
Total realized and unrealized (gains) losses included in net income (loss) 428 754 4,292 499
Sales/ Settlements (559) (597) (3,083) (3,640)
Closing balance, liabilities 22,977 8,788 22,977 8,788
Net (income) loss on level 3 assets/ liabilities outstanding 408 754 4,074 499
Other comprehensive income (loss) on level 3 assets / liabilities outstanding $ 0 $ 0 $ 0 $ 0