Segment Information - Summary of Income Statement Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting Information [Line Items] | ||||
| Rental income | $ 150,000 | $ 221,000 | $ 376,000 | $ 451,000 |
| Depreciation and amortization | 3,336,000 | 3,065,000 | ||
| Equity-based compensation | 10,539,000 | 12,957,000 | ||
| Income tax expense | 0 | 848,000 | 0 | 1,439,000 |
| Interest expense | (1,000) | (1,000) | (16,000) | (1,000) |
| Interest income | 1,938,000 | 3,593,000 | 4,265,000 | 7,620,000 |
| Reportable Segment [Member] | ||||
| Segment Reporting Information [Line Items] | ||||
| Net loss before noncontrolling interest | (46,436,000) | (36,965,000) | (89,057,000) | (74,917,000) |
| Rental income | 150,000 | 221,000 | 376,000 | 451,000 |
| Depreciation and amortization | 1,449,000 | 1,491,000 | 2,883,000 | 2,875,000 |
| Equity-based compensation | 5,594,000 | 6,540,000 | 10,539,000 | 12,957,000 |
| Income tax expense | 0 | 848,000 | 0 | 1,439,000 |
| Interest expense | (1,000) | (1,000) | (16,000) | (1,000) |
| Interest income | $ 1,938,000 | $ 3,593,000 | $ 4,265,000 | $ 7,620,000 |
| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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