Fair Value Measurements - Reconciliation of Level 3 Financial Instruments (Details) $ in Thousands	9 Months Ended
Sep. 30, 2024 USD ($)
Assets
Beginning balance	$ 3,531
Additions to derivative assets	34,185
Fair value adjustments to derivative assets	(7,337)
Ending balance	$ 30,379
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss) on Investments
Liabilities
Beginning balance	$ 320
Payments to CVR holders and other contingent payments	(200)
Fair value adjustments to contingent liabilities	103
Ending balance	$ 223
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Non Cash Change In Estimated Fair Value Of Contingent Value Rights

Payments To Contingent Value Right Holders

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

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Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3).

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