v3.26.1
Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value Measurements        
Marketable securities $ 218,151 $ 218,151   $ 229,177
Investments 177,865 177,865   $ 86,997
Liabilities        
Available-for-sale securities purchased   $ 245,450 $ 101,690  
Commercial Paper | Marketable securities | Maximum        
Fair Value Measurements        
Financial Instrument Maturity Period   1 year   1 year
Corporate Bonds | Marketable securities | Maximum        
Fair Value Measurements        
Financial Instrument Maturity Period   1 year   1 year
Corporate Bonds | Investments | Maximum        
Fair Value Measurements        
Financial Instrument Maturity Period   5 years   5 years
Government Bonds | Marketable securities | Maximum        
Fair Value Measurements        
Financial Instrument Maturity Period   1 year   1 year
Government Bonds | Investments | Maximum        
Fair Value Measurements        
Financial Instrument Maturity Period   5 years   5 years
U.S. treasuries | Marketable securities | Maximum        
Fair Value Measurements        
Financial Instrument Maturity Period   1 year   1 year
Recurring | Marketable securities        
Fair Value Measurements        
Marketable securities 218,151 $ 218,151   $ 229,177
Recurring | Investments        
Fair Value Measurements        
Investments 177,865 177,865   86,997
Recurring | Public Warrants | Warrant liabilities        
Liabilities        
Liabilities 1,476 1,476   9,911
Recurring | Private Placement Warrants | Warrant liabilities        
Liabilities        
Liabilities 514 514   3,970
Recurring | Level 1 | Public Warrants | Warrant liabilities        
Liabilities        
Liabilities 1,476 1,476   9,911
Recurring | Level 2 | Private Placement Warrants | Warrant liabilities        
Liabilities        
Liabilities 514 514   3,970
Recurring | Level 3        
Liabilities        
Transfers in or out of Level 3 0 0   0
Recurring | Commercial Paper | Marketable securities        
Fair Value Measurements        
Marketable securities 59,483 59,483   62,166
Assets        
Assets 59,483 59,483   62,167
Recurring | Commercial Paper | Level 1 | Marketable securities        
Assets        
Assets 59,483 59,483   62,167
Recurring | Corporate Bonds | Marketable securities        
Fair Value Measurements        
Marketable securities 126,309 126,309   122,941
Assets        
Assets 126,309 126,309   122,941
Recurring | Corporate Bonds | Investments        
Fair Value Measurements        
Investments 152,413 152,413   63,187
Assets        
Assets 152,413 152,413   63,187
Recurring | Corporate Bonds | Level 1 | Marketable securities        
Assets        
Assets 126,309 126,309   122,941
Recurring | Corporate Bonds | Level 1 | Investments        
Assets        
Assets 152,413 152,413   63,187
Recurring | Government Bonds | Marketable securities        
Fair Value Measurements        
Marketable securities 21,320 21,320   39,053
Assets        
Assets 21,320 21,320   39,053
Recurring | Government Bonds | Investments        
Fair Value Measurements        
Investments 24,478 24,478   22,479
Assets        
Assets 24,478 24,478   22,479
Recurring | Government Bonds | Level 1 | Marketable securities        
Assets        
Assets 21,320 21,320   39,053
Recurring | Government Bonds | Level 1 | Investments        
Assets        
Assets 24,478 24,478   22,479
Recurring | U.S. treasuries | Marketable securities        
Fair Value Measurements        
Marketable securities 11,039 11,039   5,017
Assets        
Assets 11,039 11,039   5,017
Recurring | U.S. treasuries | Level 1 | Marketable securities        
Assets        
Assets 11,039 11,039   5,017
Recurring | Equity Method Investment | Investments        
Fair Value Measurements        
Investments 974 974   1,331
Recurring | Bifurcated embedded derivative | Loan receivable from equity method investee        
Assets        
Assets 584 584   584
Recurring | Bifurcated embedded derivative | Level 3 | Loan receivable from equity method investee        
Assets        
Assets $ 584 $ 584   $ 584