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Fair Value Measurements - Schedule of Financial Assets and Liabilities Subject to Fair Value Measurements on a Recurring Basis and the Level of Inputs Used (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Marketable investments: $ 101,925 $ 144,566
Liabilities:    
Private Warrants 19 1,069
U.S. treasury securities    
Assets:    
Marketable investments: 24,338 86,784
U.S. agency and government sponsored securities    
Assets:    
Marketable investments:   2,732
Corporate bonds    
Assets:    
Marketable investments: 67,733 44,906
Certificate of deposit    
Assets:    
Marketable investments: 500  
Fair Value, Recurring    
Assets:    
Total cash equivalents 81,173 103,436
Marketable equity investments 2,865 7,755
Total marketable investments 84,409 150,727
Liabilities:    
Derivative liability 40,074  
Private Warrants 19 1,069
Total liabilities 40,093  
Fair Value, Recurring | U.S. treasury securities    
Assets:    
Total cash equivalents 15,199  
Marketable investments: 9,139 86,784
Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments:   2,732
Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 4,172 9,647
Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 67,733 43,809
Fair Value, Recurring | Certificate of deposit    
Assets:    
Marketable investments: 500  
Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 60,792 101,842
Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents 5,182 497
Fair Value, Recurring | Corporate bonds    
Assets:    
Total cash equivalents   1,097
Level 1 | Fair Value, Recurring    
Assets:    
Total cash equivalents 75,991 101,842
Marketable equity investments 2,865 7,755
Total marketable investments 12,004 94,539
Liabilities:    
Derivative liability 0  
Private Warrants 0 0
Total liabilities 0  
Level 1 | Fair Value, Recurring | U.S. treasury securities    
Assets:    
Total cash equivalents 15,199  
Marketable investments: 9,139 86,784
Level 1 | Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments:   0
Level 1 | Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 0 0
Level 1 | Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 0 0
Level 1 | Fair Value, Recurring | Certificate of deposit    
Assets:    
Marketable investments: 0  
Level 1 | Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 60,792 101,842
Level 1 | Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents 0 0
Level 1 | Fair Value, Recurring | Corporate bonds    
Assets:    
Total cash equivalents   0
Level 2 | Fair Value, Recurring    
Assets:    
Total cash equivalents 5,182 1,594
Marketable equity investments 0 0
Total marketable investments 72,405 56,188
Liabilities:    
Derivative liability 0  
Private Warrants 0 0
Total liabilities 0  
Level 2 | Fair Value, Recurring | U.S. treasury securities    
Assets:    
Total cash equivalents 0  
Marketable investments: 0 0
Level 2 | Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments:   2,732
Level 2 | Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 4,172 9,647
Level 2 | Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 67,733 43,809
Level 2 | Fair Value, Recurring | Certificate of deposit    
Assets:    
Marketable investments: 500  
Level 2 | Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 0 0
Level 2 | Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents 5,182 497
Level 2 | Fair Value, Recurring | Corporate bonds    
Assets:    
Total cash equivalents   1,097
Level 3 | Fair Value, Recurring    
Assets:    
Total cash equivalents 0 0
Marketable equity investments 0 0
Total marketable investments 0 0
Liabilities:    
Derivative liability 40,074  
Private Warrants 19 1,069
Total liabilities 40,093  
Level 3 | Fair Value, Recurring | U.S. treasury securities    
Assets:    
Total cash equivalents 0  
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | U.S. agency and government sponsored securities    
Assets:    
Marketable investments:   0
Level 3 | Fair Value, Recurring | Commercial paper    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | Corporate bonds    
Assets:    
Marketable investments: 0 0
Level 3 | Fair Value, Recurring | Certificate of deposit    
Assets:    
Marketable investments: 0  
Level 3 | Fair Value, Recurring | Money market funds    
Assets:    
Total cash equivalents 0 0
Level 3 | Fair Value, Recurring | Commercial paper    
Assets:    
Total cash equivalents $ 0 0
Level 3 | Fair Value, Recurring | Corporate bonds    
Assets:    
Total cash equivalents   $ 0