Investments and Fair Value Measurements - Schedule of Inputs Used in Fair Value Measurement of Estimated Contingent Consideration (Detail) - Level 3 $ in Thousands |
Sep. 30, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||||
Equity consideration for SLP acquired | $ 64 | $ 64 | $ 166 | $ 166 | $ 17,963 |
Forecasted Growth Rate | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||||
Fair value measurement input of estimated contingent consideration | 1.2 | ||||
Discount Rate | |||||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||||
Fair value measurement input of estimated contingent consideration | 14.8 |
X | ||||||||||
- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Value of input used to measure contingent consideration liability from business combination. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
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