Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures - Unobservable Level 3 Inputs (Details)

v3.24.3
Fair Value Disclosures - Unobservable Level 3 Inputs (Details) - Discounted cash flow
Sep. 30, 2024
Dec. 31, 2023
Payment discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.144 0.131
Probability of success for payment | Bayon | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.48 0.42
Probability of success for payment | Bayon | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.77 0.71
Probability of success for payment | Panoptes | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.30 0.30
Probability of success for payment | Panoptes | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.33 0.33