XML 88 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Changes in the Fair Value of Level III Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Fair Value Disclosures [Abstract]    
Balance, beginning of year: $ 17,337 $ 22,963
Additions $ 0 $ 0
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Change in fair value $ 550 $ 1,367
Settlements (9,686) 0
Balance, end of year: $ 8,201 $ 24,330