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Contingencies (Details) € in Thousands, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Aug. 05, 2024 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2023 EUR (€) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€)
Contingencies [Line Items] |  |  |  |  |  |
Monthly average cumulative assets | $ 119,000 |  |  |  |  |
Money penalty amount |  |  |  |  | $ 4,000 |
Amount of deductible |  |  |  | $ 500 | 500 |
Expected covered expenses |  |  |  | 3,661 | 4,114 |
Claim for total damages |  |  |  |  | 21,360 | € 19,130
Loss contingency damages |  | $ 9,320 | € 8,350 |  |  |
Investors [Member] |  |  |  |  |  |
Contingencies [Line Items] |  |  |  |  |  |
Claim for total damages |  |  |  |  | 8,740 | € 7,830
WTAM [Member] |  |  |  |  |  |
Contingencies [Line Items] |  |  |  |  |  |
Amount of deductible |  |  |  | $ 1,000 | $ 1,000 |

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