Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for the Level 3 (Detail) - Fair Value, Recurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Opening balance | $ 52,519 | |
Total gains/losses included in earnings | 13,281 | |
Settlements | (2,100) | |
Ending balance | 63,700 | |
Make-Whole provision on Redeemable Preferred Units [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Opening balance | 30,423 | |
Total gains/losses included in earnings | 12,605 | |
Ending balance | 43,028 | |
Contingent consideration [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Opening balance | $ 42,053 | 22,096 |
Total gains/losses included in earnings | (636) | 676 |
Settlements | (2,100) | |
Ending balance | $ 41,417 | $ 20,672 |
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- Definition Gains losses included in earnings. No definition available.
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- Definition Settlements on liabilities. No definition available.
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- 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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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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