XML 51 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Contingent Consideration Earnout Expect to be Required to Settle Include Significant Unobservable Inputs (Detail) - Contingent Consideration - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 38,768 $ 36,788
Monte Carlo Simulation | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value 13,268  
Monte Carlo Simulation | Fair Value, Recurring | Tantti    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 3,854  
Discount Rate 5.40%  
Monte Carlo Simulation | Fair Value, Recurring | Probability of Success | Tantti    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 50.00%  
Monte Carlo Simulation | Fair Value, Recurring | Earnout Discount Rate | Tantti    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 5.40%  
Monte Carlo Simulation | Fair Value, Recurring | Revenue and Volume Based Payments | Earnout Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 5.40%  
Monte Carlo Simulation | Fair Value, Recurring | Revenue and Volume Based Payments | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 34.70%  
Monte Carlo Simulation | Fair Value, Recurring | Revenue and Volume Based Payments | Revenue & Volume Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 15.70%  
Monte Carlo Simulation | Fair Value, Recurring | Minimum | Tantti    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of success 0.00%  
Monte Carlo Simulation | Fair Value, Recurring | Minimum | Revenue and Volume Based Payments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 5.40%  
Volatility 22.60%  
Revenue and volume discount rate 10.20%  
Monte Carlo Simulation | Fair Value, Recurring | Maximum | Tantti    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of success 100.00%  
Monte Carlo Simulation | Fair Value, Recurring | Maximum | Revenue and Volume Based Payments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount Rate 5.80%  
Volatility 34.70%  
Revenue and volume discount rate 15.70%  
Probability Weighted Present Value | Fair Value, Recurring | Probability of Success    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, fair value $ 2,540  
Probability Weighted Present Value | Fair Value, Recurring | Manufacturing Line Expansions | Probability of Success    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 50.00%  
Probability Weighted Present Value | Fair Value, Recurring | Manufacturing Line Expansions | Earnout Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average discount rate [1] 5.40%  
Probability Weighted Present Value | Fair Value, Recurring | Minimum | Manufacturing Line Expansions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of success 0.00%  
Discount Rate 5.40%  
Probability Weighted Present Value | Fair Value, Recurring | Maximum | Manufacturing Line Expansions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Probability of success 100.00%  
Discount Rate 5.50%  
[1] Unobservable inputs were weighted by the relative fair value of the contingent consideration liability.