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Allowance for Credit Loss - Detail of Investment in Sales-Type Lease (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Credit Loss [Abstract]
Amortized cost	$ 65,354	$ 63,525
Allowance	(112)	(61)	$ (93)
Net Investment	$ 65,242	$ 63,464
Allowance as a % of Amortized Cost	0.0017	0.0010

X

- Definition

Sales-Type Lease, Net Investment In Lease, Allowance For Credit Loss, To Total, Percent

+ References

No definition available.

+ Details

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X

- Definition

Amount, before allowance for credit loss, of net investment in sales-type lease.

+ References

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X

- Definition

Amount, after allowance for credit loss, of net investment in sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 45
-Paragraph 1
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- Definition

Amount of allowance for credit loss on net investment in sales-type lease.

+ References

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-Topic 326
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