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Financial Guarantee Liability - Schedule of Changes on Estimated Liability Under Guarantee Liability (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
Guaranty LIability:          
Beginning balance     $ 28,551 $ 27,729 $ 27,729
Provision for expected credit losses $ (2,700) $ 800 (1,317) $ 3,400 2,634
Credit loss settlement     (345)   (1,812)
Ending balance $ 26,889   $ 26,889   $ 28,551