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Fair Value Measurement - Narrative (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
settlementScenario
product
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of settlement scenarios concluded | product   1
Oberland Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Long-term debt $ 47,272 $ 46,603
Fair value of long-term debt $ 51,274 $ 51,486
Oberland Facility | Debt derivative liabilities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Number of potential settlement scenarios | settlementScenario   4