XML 64 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Marketable securities $ 179,326 $ 141,999
Liabilities:    
Transfers into or out of Level 3 0 0
Increase in value of contingent consideration 2,500 (26,900)
Confluence    
Liabilities:    
Increase in value of contingent consideration 2,500  
Recurring    
Assets:    
Cash equivalents 22,245 32,177
Marketable securities 179,326 141,999
Total assets 201,571 174,176
Liabilities:    
Contingent consideration 8,700 6,200
Total liabilities 8,700 6,200
Recurring | Level 1    
Assets:    
Cash equivalents 22,245 32,177
Total assets 22,245 32,177
Recurring | Level 2    
Assets:    
Marketable securities 179,326 141,999
Total assets 179,326 141,999
Recurring | Level 3    
Liabilities:    
Contingent consideration 8,700 6,200
Total liabilities $ 8,700 $ 6,200