Fair Value Measurement and Fair Value of Financial Instruments - Schedule Of Reconciliation Of The Beginning And Ending Balances Of Equity Contracts Measured At Fair Value On a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative liabilities:
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Lending fees
Equity contracts \| Fair Value, Measurements, Recurring \| Level 3
Derivative assets:
Beginning balance	$ 240	$ 263	$ 336	$ 323
Total losses included in earnings	(8)	(3)	(104)	(63)
Issuances	0	92	0	92
Ending balance	232	352	232	352
Derivative liabilities:
Beginning balance	15,119	0	15,119	0
Issuances	0	15,119	0	15,119
Ending balance	$ 15,119	$ 15,119	$ 15,119	$ 15,119

Fair Value Measurement and Fair Value of Financial Instruments - Schedule Of Reconciliation Of The Beginning And Ending Balances Of Equity Contracts Measured At Fair Value On a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Sep. 30, 2024

Sep. 30, 2023

Derivative liabilities:

Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]

Lending fees

Equity contracts | Fair Value, Measurements, Recurring | Level 3

Derivative assets:

Beginning balance

$ 240

$ 263

$ 336

$ 323

Total losses included in earnings

(8)

(3)

(104)

(63)

Issuances

Ending balance

232

352

232

352

Derivative liabilities:

15,119

15,119

$ 15,119

Indicates line item in statement of income or comprehensive income that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held.

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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