XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Summary of Financial Instruments Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - Fair Value, Recurring - Level 3 - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Level 3 Liabilities $ 34,197 $ 33,986 $ 31,507 $ 58,881
Level 3 Assets 6,329 6,046 6,313  
Business Acquisitions Contingent Consideration, Current        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Level 3 Liabilities 3,239 3,801 3,967 31,450
Business Acquisitions Contingent Consideration, Long-Term        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Level 3 Liabilities 3,130 4,454 2,810 4,350
Conversion Option        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Level 3 Liabilities 27,828 25,731 24,730 $ 23,081
Interest Rate Swap        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Level 3 Assets $ 6,329 [1] $ 6,046 [1] $ 6,313  
[1] Included in other assets in the unaudited condensed consolidated statement of financial position.