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Disclosure about Fair Value of Financial Instruments - Summary of Change in Fair Value for Equity Warrants (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Terminal Capitalization Rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Measurement input 0.110 0.105
Warrant    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 30,436 $ 41,909
Mark-to-market adjustment (5,003) (6,604)
Foreign currency 423 (7,033)
Ending balance $ 25,856 $ 28,272