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Fair Value Measurements - Gain (Loss) on Financial Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   $ (18,024) $ (23,043) $ (64,260) $ (56,101)
Reclassification of realized gain upon transfer from available-for-sale debt security to equity interest [1]       13,694  
Related party equity securities          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   0 (20,480) (3,702) (63,044)
Other public equity securities          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   (189) 3 (925) (6)
Put options          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment $ (700) 0 (3,825) (3,023) (1,081)
Warrant liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   795 0 2,494 0
Prepaid forward liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   61 0 (12) 0
Derivative liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   0 1,275 1,581 5,078
Other equity interests          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   (18,691) 0 (60,515) 0
Other, without a readily determinable fair value | Without Readily Determinable Fair Value          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Gain (loss) on investment   $ 0 $ (16) $ (158) $ 2,952
[1] Retroactively adjusted March 31, 2023 for de-SPAC merger transaction as described in Note 4.