XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Schedule of Changes in the Fair Value of Level III Financial Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value Disclosures [Abstract]    
Balance, beginning of year: $ 6,693 $ 17,337
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 $ 121 $ 470
Settlements (1,244) (1,588)
Balance, end of year: $ 5,570 $ 16,219