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Fair Value of Financial Assets and Liabilities - Changes in Level 3 Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Measurement period adjustments     $ 707  
Trident        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Measurement period adjustments   $ 2,200   $ 2,200
Level 3 | Contingent Consideration        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 8,631 8,909 11,929 24,279
Total realized and unrealized (gains) losses included in net income (loss) 754 110 499 723
Purchases/ Issuances 0 (2,176) 0 2,499
Sales/ Settlements (597) (844) (3,640) (21,502)
Closing balance 8,788 5,999 8,788 5,999
Net income (loss) on level 3 assets/liabilities outstanding 754 44 499 116
Other comprehensive income (loss) on level 3 assets / liabilities outstanding $ 0 $ 0 $ 0 $ 0