Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Total Level 3 Financial Assets
Beginning balance			$ 7,412	$ 5,593
Ending balance	$ 9,604	$ 6,758	9,604	6,758
Total Level 3 Financial Liabilities
Beginning balance			7,559	10,320
Ending balance	9,869	8,605	9,869	8,605
Warrant \| Private Placement Warrants
Total Level 3 Financial Liabilities
Beginning balance	0	3,102	147	4,727
Change in fair value	266	(1,255)	118	(2,880)
Ending balance	$ 266	$ 1,847	266	1,847
Notes Payable, Other Payables
Total Level 3 Financial Liabilities
Change in fair value			2,192	1,165
Notes Receivable
Total Level 3 Financial Assets
Change in fair value			$ 2,192	$ 1,165

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

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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

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-Topic 820
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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.

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-Topic 820
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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).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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