XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Gain (Loss) Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value Disclosures [Abstract]        
Unrealized gain (loss) on equity securities $ 0 $ (2,010) $ 0 $ 4,629
Fair value adjustments, net $ 0 (2,010) $ 0 4,629
Marketable Security, Realized Gain (Loss)   $ (2,000)   $ (2,300)