Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Total Level 3 Financial Assets
Beginning balance	$ 5,593	$ 7,371
Ending balance	6,236	5,830
Total Level 3 Financial Liabilities
Beginning balance	10,320	7,977
Ending balance	9,338	6,267
Notes Payable, Other Payables
Total Level 3 Financial Liabilities
Change in fair value	643	(1,541)
Warrant \| Junior Preferred Stock Warrants
Total Level 3 Financial Liabilities
Change in fair value		(137)
Warrant \| Private placement warrants
Total Level 3 Financial Liabilities
Beginning balance	4,727	222
Change in fair value	(1,625)	(32)
Ending balance	3,102	190
Notes Receivable
Total Level 3 Financial Assets
Change in fair value	$ 643	$ (1,541)

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

+ References

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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