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Equity and Other Investments and Fair Value Measurements - Schedule of Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Equity Investment                    
Total revenue $ 89,508     $ 67,259     $ 266,905   $ 224,623  
Net income (loss) $ 1,213 $ (34,685) $ 36,532 $ 82,046 $ 1,280 $ 34,865 $ 3,060   $ 118,191  
Armata                    
Equity Investment                    
Total revenue   0     980     $ 2,494   $ 2,827
Loss from operations   (11,914)     (9,629)     (28,720)   (31,303)
Net income (loss)   $ 8,986     $ (3,547)     $ (35,882)   $ (28,351)