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Financial Liabilities - Schedule of Amounts Related to Financial Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Outstanding Promissory Notes Payable to Financial Liabilities [Abstract]
Remaining loan balances		$ 2,063	$ 8,250
Remaining unamortized debt issuance costs		(138)	(1,062)
Financial liabilities, net	$ 6,514	$ 1,925	$ 7,188

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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