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Fair Value Measurements - Fair Value Recognition - Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 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 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
Change in unrealized gain (loss) included in other comprehensive income (loss) $ 58 $ (66)
Embedded derivatives    
Reconciliation of the beginning and ending balances of assets measured at fair value using significant unobservable inputs (Level 3)    
Beginning balance 2,621 4,628
Total gain (loss) (556) 624
Ending balance 2,065 5,252
Change in unrealized gain (loss) included in earnings (556) 624
Convertible promissory notes    
Reconciliation of the beginning and ending balances of assets measured at fair value using significant unobservable inputs (Level 3)    
Beginning balance 2,372 2,330
Total gain (loss) 66 (53)
Purchases 1,751 3,655
Equity method investment loss (1,551) (1,188)
Ending balance 2,638 4,744
Change in unrealized gain (loss) included in other comprehensive income (loss) $ 66 $ (53)