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Fair Value Measurements - Fair Value Recognition - Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 21 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Reconciliation of the beginning and ending balances of assets measured at fair value using significant unobservable inputs (Level 3)          
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]         Revenue from Contract with Customer, Excluding Assessed Tax
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax  
Change in unrealized gain (loss) included in other comprehensive income (loss) $ 255 $ (1,097) $ 175 $ 260  
Embedded derivatives          
Reconciliation of the beginning and ending balances of assets measured at fair value using significant unobservable inputs (Level 3)          
Beginning balance 4,436 6,837 4,628 6,755 $ 6,755
Total gain (loss) (1,416) (508) (1,608) (426)  
Ending balance 3,020 6,329 3,020 6,329 3,020
Change in unrealized gain (loss) included in earnings (1,416) (508) (1,608) (426)  
Convertible promissory note          
Reconciliation of the beginning and ending balances of assets measured at fair value using significant unobservable inputs (Level 3)          
Beginning balance 5,460 4,295 2,330 1,880 1,880
Total gain (loss) 198 (1,084) 145 21  
Purchases 2,212 1,243 7,939 3,721  
Equity method investment loss (1,850) (926) (4,394) (2,094)  
Ending balance 6,020 3,528 6,020 3,528 $ 6,020
Change in unrealized gain (loss) included in other comprehensive income (loss) $ 198 $ (1,084) $ 145 $ 21