Equity Method Investment - Additional Information (Details) |
12 Months Ended | ||
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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| Schedule of Equity Method Investments [Line Items] | |||
| Carrying value of equity method investment | $ 0 | $ 0 | |
| Loss from equity method investment | 25,500,000 | ||
| Orbital | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Collaboration agreement aggregate transaction price | $ 25,500,000 | ||
| Carrying value of equity method investment | $ 0 | ||
| Loss from equity method investment | $ 0 | $ 25,500,000 | |
| Orbital | Option Pricing Model | Volatility of Market Participants | Level 3 | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Alternate investment, measurement input | 0.68 | ||
| Orbital | Option Pricing Model | Discount for Lack of Marketability | Level 3 | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Alternate investment, measurement input | 0.43 | ||
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- Definition Value of input used to measure alternative investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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