Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Narrative (Details)

v3.24.3
Fair Value Measurements - Narrative (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value, assets, level 3 transfers, amount   $ 0 $ 0  
Contingent and deferred consideration, maximum undiscounted payment $ 12,800,000 $ 12,800,000   $ 14,700,000
Investments in convertible notes | Measurement Input, Weighted Average Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible note, measurement input 0.97 0.97    
Recurring | Investments in convertible notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Increase in convertible notes through out the year $ 34,000 $ 617,000    
Recurring | Investments in convertible notes | Measurement Input, Weighted Average Premium        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible note, measurement input 1.11 1.11    
Recurring | Investments in convertible notes | Measurement Input, Weighted Average Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible note, measurement input 0.144 0.144    
Recurring | Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Earn-out period for contingent and deferred consideration   1 year    
Recurring | Minimum | Investments in convertible notes | Measurement Input, Weighted Average Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible note, measurement input 0.84 0.84    
Recurring | Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Earn-out period for contingent and deferred consideration   3 years    
Recurring | Maximum | Investments in convertible notes | Measurement Input, Weighted Average Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible note, measurement input 1.8 1.8