Fair Value Measurements - Reconciliation of Recurring Fair Value Measurements (Details) - Fair Value, Recurring - Level 3 $ in Thousands |
9 Months Ended |
---|---|
Sep. 30, 2023
USD ($)
| |
Liabilities Measured on Recurring Basis | |
Total at beginning period | $ 85,292 |
Total at period end | 89,808 |
Embedded Exchange Feature Derivative Liability | |
Liabilities Measured on Recurring Basis | |
Total at beginning period | 85,675 |
Changes in fair value | (32,372) |
Total at period end | 53,303 |
Contingent Consideration Liability Arrangements | |
Liabilities Measured on Recurring Basis | |
Total at beginning period | 85,292 |
Changes in fair value | 4,516 |
Total at period end | 89,808 |
Capped Call Derivative Asset | |
Assets Measured on Recurring Basis | |
As of beginning period | 54,393 |
Changes in fair value | (10,724) |
Total at period end | 43,669 |
Convertible Notes Receivable | |
Assets Measured on Recurring Basis | |
As of beginning period | 285 |
Changes in fair value | (10) |
Total at period end | $ 275 |