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v3.23.3

Other Assets - Investments in Convertible Debt (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Feb. 28, 2022 USD ($) | Jan. 31, 2021 USD ($) security | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Number of convertible debt securities | security |  |  | 2 |  |  |  |
Investment in debt securities |  | $ 2,000 | $ 500 |  |  | $ 319 | $ 2,000
Investment interest rate (as a percent) | 9.00% | 6.00% | 6.00% |  |  |  |
Change in fair value of the convertible notes |  |  |  | $ (51) | $ (139) | $ 335 | $ 889
Convertible debt securities |  |  |  |  |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |  |  |  |  |
Investment in debt securities | $ 323 |  |  |  |  |  |

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