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Investment in Equity Securities - Summary of Changes in Fair Value Estimate of Investment in Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]          
Beginning balance Investment in equity securities     $ 1,710 $ 4,700 $ 4,700
Impairment charge on investment in equity securities $ (1,710) $ 0 (1,710) $ (2,990) (2,990)
Ending balance Investment in equity securities $ 0   $ 0   $ 1,710