XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 12,341 $ 11,993
Warrant liabilities $ 30,667 $ 22,510
Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value (in dollars pes share) $ 2.09 $ 1.51
Warrant liabilities $ 1,879 $ 1,361
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 12,341 11,993
Level 3 | Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liabilities $ 1,879 $ 1,361