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Fair Value Measurement and Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2023
Equity contracts |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Change in fair value of liability | $ 0 | $ 0 |
Rayliant Global Advisors Limited |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Equity method investment, ownership (percent) |  |  | 49.99%
Number of shares (in shares) |  |  | 349,138
Payments to acquire equity method investments |  |  | $ 95,000
Rayliant Global Advisors Limited | Performance-based RSUs | Minimum |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Shares based upon Rayliant’s achievement of specified financial performance conditions (as percentage) |  |  | 20.00%
Rayliant Global Advisors Limited | Performance-based RSUs | Maximum |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Shares based upon Rayliant’s achievement of specified financial performance conditions (as percentage) |  |  | 200.00%

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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition Amount of increase (decrease) 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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