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v3.24.3

Summary of Significant Accounting Policies - Narrative (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) segment | Dec. 31, 2023 USD ($)
Product Information [Line Items] |  |
Assets | $ 1,102,298,000 | $ 1,232,640,000
Liabilities | $ 880,071,000 | 948,815,000
Number of operating segments | segment | 1 |
Variable Interest Entity, Primary Beneficiary |  |
Product Information [Line Items] |  |
Assets | $ 9,400,000 | 13,500,000
Liabilities | $ 42,300 | $ 3,000,000.0

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