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Significant Accounting Policies - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investment in Marketable Securities |  |
Marketable securities available-for-sale | $ 16,522 | $ 9,591
Total investment in marketable securities | 16,522 | 9,591
Commercial mortgage-backed securities |  |
Investment in Marketable Securities |  |
Marketable securities available-for-sale | $ 16,522 | $ 9,591

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