XML 83 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]              
Impairment of goodwill $ 63,000 $ 34,100 $ 44,100 $ 46,300 $ 63,000 $ 78,200 $ 46,300
Temporary equity, initial fair value net of issuance costs         19,600    
Convertible redeemable preferred stock, net of issuance costs [1]         $ 13,017    
[1] Transactions for these line items were exclusively with related parties (refer to Footnote 4, Convertible Redeemable Preferred Stock and Stockholders' Equity (Deficit), and Footnote 13, Related Party Transactions, of the Notes to Consolidated Financial Statements for additional information).