Significant Accounting Policies - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investment in Marketable Securities
Marketable securities available-for-sale	$ 16,522	$ 9,591
Total investment in marketable securities	16,522	9,591
Commercial mortgage-backed securities
Investment in Marketable Securities
Marketable securities available-for-sale	$ 16,522	$ 9,591

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.

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-Topic 820
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