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Fair Value Measurements - Schedule of Fair Value of Financial Instruments Measured on a Non-recurring Basis (Parenthetical) (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Valuation allowance $ 48,042,000 $ 44,661,000 $ 44,848,000 $ 44,701,000 $ 43,363,000 $ 39,813,000
Collateral Pledged [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Valuation allowance $ 402,000   $ 0