Fair Value Measurements - Reconciliation of Level 3 Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Assets | ||||
| Balance at beginning of period | $ 5,340 | $ 4,868 | $ 5,483 | $ 0 |
| Newly established assets due to acquisitions | 0 | 0 | 0 | 4,868 |
| Total gains (losses) included in earnings | (868) | 431 | 409 | 431 |
| Total gains (losses) included in OCI | (104) | 288 | 403 | 288 |
| Settlements | 0 | 0 | (1,927) | 0 |
| Balance at end of period | 4,368 | 5,587 | 4,368 | 5,587 |
| Liabilities | ||||
| Balance at beginning of period | 114,627 | 44,971 | 129,059 | 41,902 |
| Newly established liabilities due to acquisitions | 0 | 103,769 | 45,558 | 103,769 |
| Total losses included in earnings | 13,022 | 1,391 | 3,485 | 8,901 |
| Total losses included in OCI | 0 | 0 | 21 | 0 |
| Settlements | 0 | 0 | (49,007) | (5,384) |
| Acquisition measurement period adjustments | 0 | 0 | (1,467) | 943 |
| Balance at end of period | $ 127,649 | $ 150,131 | $ 127,649 | $ 150,131 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Acquisition Measurement Period Adjustments No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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