XML 55 R40.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies- Fair value of financial instruments measured on a recurring basis (Details) - Contingent consideration - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Summary of Significant Accounting Policies
Fair value of liabilities	$ 10,004	$ 6,973
Fair value of contingent consideration	10,004	6,973
Level 3
Summary of Significant Accounting Policies
Fair value of liabilities	10,004	6,973
Fair value of contingent consideration	$ 10,004	$ 6,973

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References + Details