Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Statement of Comprehensive Income [Abstract]
Net (loss) income	$ (4,501)	$ 2,986	$ (6,439)	$ 1,326
Other comprehensive income (loss):
Change in fair value due to credit risk on debt held under the fair value option	1,260	(1,332)	2,000	400
Total other comprehensive income (loss)	1,260	(1,332)	2,000	400
Comprehensive (loss) income	$ (3,241)	$ 1,654	$ (4,439)	$ 1,726