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Fair Value Measurements - Reconciliation of Level 3 Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Assets  
Beginning balance $ 3,531
Fair value adjustments to derivative assets 196
Ending balance $ 3,727
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) on Investments
Liabilities  
Beginning balance $ 320
Payments to CVR holders and other contingent payments (150)
Fair value adjustments to contingent liabilities 48
Ending balance $ 218
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non Cash Change In Estimated Fair Value Of Contingent Value Rights