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Contingencies (Details)
€ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 05, 2024
USD ($)
Jul. 31, 2023
USD ($)
Jul. 31, 2023
EUR (€)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Contingencies [Line Items]            
Monthly average cumulative assets $ 119,000          
Money penalty amount         $ 4,000  
Amount of deductible       $ 500 500  
Expected covered expenses       3,661 4,114  
Claim for total damages         21,360 € 19,130
Loss contingency damages   $ 9,320 € 8,350      
Investors [Member]            
Contingencies [Line Items]            
Claim for total damages         8,740 € 7,830
WTAM [Member]            
Contingencies [Line Items]            
Amount of deductible       $ 1,000 $ 1,000