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Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Apr. 30, 2019 | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2022 | Mar. 31, 2019
Financial assets: |  |  |  |  |  |
Other investments | $ 39,220 |  | $ 39,220 | $ 16,500 | $ 24,220 |
Carrying Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Other investments | 39,220 |  | 39,220 | 16,500 | 24,220 |
Estimated Fair Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Other investments | 39,220 |  | 39,220 | 16,500 | 24,220 |
Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Other investments | 0 |  | 0 | 0 | 0 |
Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Other investments | 0 |  | 0 | 0 | 0 |
Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Other investments | 39,220 |  | $ 39,220 | $ 16,500 | $ 24,220 |
2.89% promissory note receivable due April 2024 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value |  | $ 1,100 |  |  |  | $ 1,100
Financial liabilities: |  |  |  |  |  |
Interest on note receivable |  | 2.89% | 2.89% | 2.89% | 2.89% |
2.89% promissory note receivable due April 2024 | Carrying Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 1,224 |  | $ 1,224 | $ 1,190 | $ 1,215 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 1,224 |  | 1,224 | 1,190 | 1,215 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 0 |  | 0 | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 0 |  | 0 | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 1,224 |  | 1,224 | 1,190 | 1,215 |
12.00% promissory note receivable from Founders |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | $ 15,000 |  | $ 15,000 |  |  |
Financial liabilities: |  |  |  |  |  |
Interest on note receivable | 12.00% |  | 12.00% |  |  |
12.00% promissory note receivable from Founders | Carrying Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | $ 15,100 |  | $ 15,100 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 15,100 |  | 15,100 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 0 |  | 0 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 0 |  | 0 |  |  |
12.00% promissory note receivable from Founders | Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Notes receivable, fair value | 15,100 |  | 15,100 |  |  |
Investments in unconsolidated affiliates | Carrying Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Investments in unconsolidated affiliates | 37,789 |  | 37,789 | 42,513 | 37,733 |
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Investments in unconsolidated affiliates | 43,497 |  | 43,497 | 52,671 | 40,279 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Investments in unconsolidated affiliates | 43,497 |  | 43,497 | 45,650 | 40,279 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Investments in unconsolidated affiliates | 0 |  | 0 | 0 | 0 |
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial assets: |  |  |  |  |  |
Investments in unconsolidated affiliates | 0 |  | 0 | 7,021 | 0 |
2024 Convertible Notes | Carrying Value |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 34,143 |  | 34,143 | 142,106 | 142,575 |
2024 Convertible Notes | Estimated Fair Value |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 35,851 |  | 35,851 | 147,063 | 157,727 |
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 0 |  | 0 | 0 | 0 |
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 35,851 |  | 35,851 | 147,063 | 157,727 |
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 0 |  | 0 | 0 | 0 |
2025 Convertible Notes | Carrying Value |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 102,192 |  | 102,192 | 169,738 | 170,328 |
2025 Convertible Notes | Estimated Fair Value |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 89,883 |  | 89,883 | 155,060 | 147,488 |
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 0 |  | 0 | 0 | 0 |
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 89,883 |  | 89,883 | 155,060 | 147,488 |
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 0 |  | 0 | $ 0 | $ 0 |
2029 Convertible Notes | Carrying Value |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 222,649 |  | 222,649 |  |  |
2029 Convertible Notes | Estimated Fair Value |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 225,975 |  | 225,975 |  |  |
2029 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 0 |  | 0 |  |  |
2029 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | 225,975 |  | 225,975 |  |  |
2029 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |  |  |
Financial liabilities: |  |  |  |  |  |
Debt instruments, fair value | $ 0 |  | $ 0 |  |  |

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