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Disclosure about Fair Value of Financial Instruments - Summary of Change in Fair Value for Equity Warrants (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Terminal Capitalization Rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Measurement input (in percent) 0.095 0.110
Warrant    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 35,772 $ 30,436
Mark-to-market adjustment 18,791 (5,003)
Foreign currency 2,474 423
Ending balance $ 57,037 $ 25,856