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Equity and Long-term Investments and Fair Value Measurements - Schedule of Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Equity Investment                    
Net revenue $ 67,259     $ 67,257     $ 224,623   $ 265,536  
Net loss $ 82,046 $ 1,280 $ 34,865 $ 229,347 $ 21,371 $ 37,858 $ 118,191   $ 288,576  
Armata                    
Equity Investment                    
Net revenue   980     1,883     $ 2,827   $ 4,108
Loss from operations   (9,629)     (9,220)     (31,303)   (24,043)
Net loss   $ (3,547)     $ (9,215)     $ (28,351)   $ (24,036)