XML 134 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement - Schedule of Valuation Techniques and Significant Unobservable Inputs (Details) - Fair Value, Recurring
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 83,600 $ 78,000
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 83,600 $ 78,000
Level 3 | Contractual terms    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumption or input ranges 83,600  
Level 3 | Risk-neutral expected earnout consideration    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumption or input ranges   77,946
Level 3 | Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumption or input ranges   0.0985
Level 3 | Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumption or input ranges   0.1001