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Notes Held for Investment (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2022
USD ($)
item
Jun. 30, 2022
USD ($)
item
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total notes held for investment     $ 6,100   $ 6,100   $ 5,372
Interest income from promissory notes     139 $ 120 396 $ 347  
Changes in fair value         128    
Long-term Investments.     512   512   512
Senior secured promissory notes              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total notes held for investment     1,000   1,000   1,000
Interest rate (as a percent)   5.00%          
Number of notes receivable | item   2          
Term (in years)   3 years          
Aggregate principal amount   $ 1,000          
Secured convertible promissory note              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total notes held for investment     5,100   5,100   4,372
Secured convertible promissory note | Monarch              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total notes held for investment     5,100   5,100   5,100
Maximum amount of available funding $ 5,000            
Transaction fee $ 100            
Option to extend the maturity date | item 2            
Period to extend the maturity date 1 year            
Transaction fee receivable     $ 100   $ 100   $ 4,372
Interest rate 10.00%