v3.25.2
Fair Values of Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain/Loss on change in fair value $ 6,517 $ (2,980) $ 4,561 $ (4,484)
General Motors Holdings LLC [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain/Loss on change in fair value   $ 168   $ (12)