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v3.25.1

Basis of Presentation and Summary of Significant Accounting Policies - Fair Value - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Debt securities, available-for-sale | $ 182,472 | $ 132,782
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Derivative Liability, Statement of Financial Position | Sponsor Earn-Out liabilities | Sponsor Earn-Out liabilities
Fair Value, Recurring |  |
Assets, Fair Value Disclosure [Abstract] |  |
Debt securities, available-for-sale | $ 182,472 | $ 132,782
Equity securities | 1,238 | 967
Assets | 233,321 | 254,637
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Sponsor Earn-Out liabilities | 1,593 | 9,472
Total liabilities at fair value | 1,593 | 9,472
Fair Value, Recurring | Money Market Funds |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash and cash equivalents | 49,611 | 120,888
Fair Value, Recurring | Fair Value, Inputs, Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Debt securities, available-for-sale | 182,472 | 132,782
Equity securities | 1,238 | 967
Assets | 233,321 | 254,637
Fair Value, Recurring | Fair Value, Inputs, Level 1 | Money Market Funds |  |
Assets, Fair Value Disclosure [Abstract] |  |
Cash and cash equivalents | 49,611 | 120,888
Fair Value, Recurring | Fair Value, Inputs, Level 3 |  |
Financial Liabilities Fair Value Disclosure [Abstract] |  |
Sponsor Earn-Out liabilities | 1,593 | 9,472
Total liabilities at fair value | $ 1,593 | $ 9,472

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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