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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)
Sep. 30, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Current assets:    
Related party receivables | $ $ 98,280,000 $ 79,526,000
Related party assets | $ 24,214,000 18,034,000
Related party receivables | $ $ 30,783,000 $ 34,181,000
Liabilities and Shareholders’ Equity    
Shares authorized (in shares) 6,666,666 6,666,666
Shares issued (in shares) 5,000,000 5,000,000
Shares outstanding (in shares) [1] 5,000,000 5,000,000
Aggregate liquidation preference | $ $ 150,000,000 $ 150,000,000
Shareholders’ equity:    
Ordinary shares, authorized (in shares) 839,999,998  
Class A Ordinary Shares, no par value    
Shareholders’ equity:    
Ordinary shares, authorized (in shares) 666,666,666 666,666,666
Ordinary shares, issued (in shares) 60,160,631 49,390,936
Ordinary shares, outstanding (in shares) 60,160,631 49,390,936
Common Class B    
Shareholders’ equity:    
Ordinary shares, authorized (in shares) 166,666,666 166,666,666
Ordinary shares, issued (in shares) 12,652,310 12,652,310
Ordinary shares, outstanding (in shares) 12,652,310 12,652,310
Related Party    
Current assets:    
Related party receivables | $ $ 55,591,000 $ 51,036,000
Related party assets | $ 15,660,000 7,896,000
Related party receivables | $ $ 30,783,000 $ 33,739,000
[1] Share amounts have been retroactively adjusted to reflect the 1-for-12 reverse share split effected on March 8, 2024.