XML 258 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value measurement - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 01, 2020
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Change in fair value of contingent consideration, increase (decrease) $ (2,193) $ (4,754) $ 2,875  
SciSafe Holdings, Inc        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Contingent consideration - business combinations   4,300   $ 3,700
Change in fair value of contingent consideration, increase (decrease) $ 2,100 $ 5,600    
Measurement Input, Discount Rate | SciSafe Holdings, Inc        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Contingent consideration, liability, measurement input       0.045
Measurement Input, Risk Free Interest Rate | SciSafe Holdings, Inc        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Contingent consideration, liability, measurement input       0.002
Measurement Input Asset Volatility | SciSafe Holdings, Inc        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Contingent consideration, liability, measurement input       0.60
Measurement Input, Revenue Volatility | SciSafe Holdings, Inc        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Contingent consideration, liability, measurement input       0.15