XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Fair Value Measurement of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure $ 441 $ 433
Liabilities, Fair Value Disclosure 28,715 45,662
Fair Value, Inputs, Level 1 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure 441 433
Liabilities, Fair Value Disclosure
Fair Value, Inputs, Level 2 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure
Liabilities, Fair Value Disclosure
Fair Value, Inputs, Level 3 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure
Liabilities, Fair Value Disclosure 28,715 45,662
Marketable Equity Securities [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure 441 433
Marketable Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure 441 433
Marketable Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure
Marketable Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Assets, Fair Value Disclosure
Contingent Consideration Liabilities [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Liabilities, Fair Value Disclosure 28,715 45,662
Contingent Consideration Liabilities [Member] | Fair Value, Inputs, Level 1 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Liabilities, Fair Value Disclosure
Contingent Consideration Liabilities [Member] | Fair Value, Inputs, Level 2 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Liabilities, Fair Value Disclosure
Contingent Consideration Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Liabilities, Fair Value Disclosure $ 28,715 $ 45,662