Fair Value of Financial Instruments - Financial Instruments With Significant Level 3 Inputs (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
|
Financial Assets | ||
Fair value, beginning of period | $ 9,300 | $ 11,300 |
Changes in fair value included in net income (loss) | (1,100) | 2,500 |
Fair value, end of period | 8,200 | 13,800 |
Financial Liabilities | ||
Fair value, beginning of period | 86,200 | 15,800 |
Changes in fair value included in net income (loss) | 24,300 | 31,000 |
Fair value, end of period | 110,500 | $ 46,800 |
Change in fair value of the contingent financial asset and contingent financial liabilities | $ 25,400 |