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Fair Value - Schedule of Recurring Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment in equity securities at fair value | $ 21,918 |  |  |  |  |
Warrant liability | 0 | $ 0 | $ 16,644 | $ 16,154 | $ 15,614 | $ 12,153
Fair value, recurring | Level 1 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment in debt securities available-for-sale | 0 |  | 0 |  |  |
Investment in equity securities at fair value | 0 |  |  |  |  |
Warrant liability |  |  | 0 |  |  |
Fair value, recurring | Level 2 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment in debt securities available-for-sale | 166,650 |  | 131,558 |  |  |
Investment in equity securities at fair value | 21,918 |  |  |  |  |
Warrant liability |  |  | 0 |  |  |
Fair value, recurring | Level 3 |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment in debt securities available-for-sale | 0 |  | 0 |  |  |
Investment in equity securities at fair value | 0 |  |  |  |  |
Warrant liability |  |  | 16,644 |  |  |
Carrying value | Fair value, recurring |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Investment in debt securities available-for-sale | 166,650 |  | 131,558 |  |  |
Investment in equity securities at fair value | $ 21,918 |  |  |  |  |
Warrant liability |  |  | $ 16,644 |  |  |

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