XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value - Change in Carrying Value Associated with Contingent Payment Arrangements Level 3 Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Liabilities Measurement Level 3 reconciliation        
Balance as of beginning of period $ 254,108 $ 248,185 $ 252,690 $ 247,309
Accretion 2,558 2,444 5,116 4,887
Payments (1,500) 0 (2,640) (792)
Held for sale reclassification 0 (775) 0 (1,550)
Balance as of end of period $ 255,166 $ 249,854 $ 255,166 $ 249,854