XML 84 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 11,993 $ 11,192
Warrant liabilities $ 22,510 $ 6,431
Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value (in dollars per unit) $ 1.51 $ 0.43
Warrant liabilities $ 1,361 $ 389
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 11,993 11,192
Level 3 | Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liabilities $ 1,361 $ 389