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 |
9 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 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 | 39,976 | |
Settlements | (73,112) | |
Ending balance | 19,383 | |
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 | 36,914 | |
Settlements | (67,337) | |
Ending balance | 0 | |
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 | 538 | 3,062 |
Settlements | (15,234) | (5,775) |
Ending balance | $ 27,357 | $ 19,383 |
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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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