XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair value measurement - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Oct. 01, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Change in fair value of contingent consideration, increase (decrease) $ 0 $ 720  
SciSafe Holdings, Inc      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration, liability     $ 3,700
Change in fair value of contingent consideration, increase (decrease)   $ 700  
SciSafe Holdings, Inc | Discount Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration, liability, measurement input     0.045
SciSafe Holdings, Inc | Risk Free Interest Rate      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration, liability, measurement input     0.002
SciSafe Holdings, Inc | Asset Price Volatility      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration, liability, measurement input     0.60
SciSafe Holdings, Inc | Revenue Volatility      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration, liability, measurement input     0.15