Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
Apr. 30, 2023 |
Jan. 17, 2023 |
Dec. 31, 2022 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
Marketable equity securities | $ 14,612 | $ 18,529 | |||
Net unrealized loss | 5,393 | 1,476 | |||
Contingent consideration liability | 2,689 | 2,941 | |||
Investments in privately held entities | 11,800 | $ 11,800 | |||
Company X | |||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
Contingent consideration liability | $ 2,700 | ||||
Contingent consideration (up to) | 3,000 | ||||
Company X | Forecast | |||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
Contingent consideration liability | $ 300 | ||||
Company Y | |||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||
Contingent consideration (up to) | $ 2,600 | $ 2,600 |
X | ||||||||||
- Definition Equity Securities, Accumulated Net Unrealized Loss No definition available.
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X | ||||||||||
- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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