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Investments - Schedule of Investments With Readily Determinable Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Equity Securities With Readily Determinable Fair Value [Line Items] |  |  |  |  |
Loss (gain) on investments in equity securities, net |  |  | $ 190 | $ 2 |
Fair Value, Inputs, Level 1 | Fair Value, Recurring |  |  |  |  |
Equity Securities With Readily Determinable Fair Value [Line Items] |  |  |  |  |
Equity securities | $ 120 |  | 120 |  | $ 310
Loss (gain) on investments in equity securities, net | 52 | $ (79) | 190 | 2 |
Portion of net unrealized loss (gain) for the period related to equity securities still held at the reporting date | $ 52 | $ (79) | $ 190 | $ 2 |

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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-4 + Details
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