Fair Value Measurement - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Class of Warrant or Right [Line Items] | |||||
Gain (loss) in fair value of earnout liability | $ 0 | $ (978,000) | $ 2,462,000 | $ 540,000 | |
Sales of marketable securities | 658,639,000 | 805,285,000 | |||
Realized gain (loss) on marketable securities | 100,000 | 100,000 | (100,000) | 100,000 | |
Aggregate fair value of marketable securities in unrealized loss position | 18,800,000 | 18,800,000 | $ 26,600,000 | ||
Foreign exchange contract | |||||
Class of Warrant or Right [Line Items] | |||||
Net (loss) gain on foreign currency derivative contracts | (100,000) | (100,000) | (100,000) | 300,000 | |
Derivative, notional amount | 3,100,000 | 3,100,000 | $ 1,200,000 | ||
Earnout liability | |||||
Class of Warrant or Right [Line Items] | |||||
Gain (loss) in fair value of earnout liability | $ 0 | $ (1,000,000) | $ 2,500,000 | $ 500,000 |