Quarterly report pursuant to Section 13 or 15(d)

Selected Balance Sheet Data - Schedule of Other Assets (Details)

v3.24.3
Selected Balance Sheet Data - Schedule of Other Assets (Details)
$ in Thousands
 3 Months Ended
Sep. 01, 2024
USD ($)
Aug. 26, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Other Assets [Line Items]        
Other assets, current     $ 16,203 $ 10,967
Other assets, non-current     14,972 $ 25,573
Preferred Stock        
Other Assets [Line Items]        
Purchase of investments $ 9,500 $ 9,500    
Treasury note term 1 year      
Investments in convertible notes        
Other Assets [Line Items]        
Purchase of investments     $ 5,000  
Investments in convertible notes | Measurement Input, Weighted Average Term        
Other Assets [Line Items]        
Convertible note, measurement input       0.97
Minimum | Investments in convertible notes        
Other Assets [Line Items]        
Investment interest rate     6.00%  
Maximum | Investments in convertible notes        
Other Assets [Line Items]        
Investment interest rate     10.00%  
Security deposits        
Other Assets [Line Items]        
Other assets, current     $ 0 $ 0
Other assets, non-current     1,491 1,324
Employee notes receivable        
Other Assets [Line Items]        
Other assets, current     37 26
Other assets, non-current     26 6
Securities, held-to-maturity        
Other Assets [Line Items]        
Other assets, current     9,500 0
Other assets, non-current     0 9,500
Loan performance fee receivable        
Other Assets [Line Items]        
Other assets, current     1,725 2,496
Other assets, non-current     7,885 10,094
Investments in convertible notes        
Other Assets [Line Items]        
Other assets, current     0 1,273
Other assets, non-current     5,081 4,425
Other        
Other Assets [Line Items]        
Other assets, current     4,941 7,172
Other assets, non-current     $ 489 $ 224