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v3.24.3

Summary of Significant Accounting Policies (Details) | May 06, 2024 | Apr. 25, 2024 | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Feb. 21, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  | $ 0 | $ 15,500,000 | $ 15,500,000 | $ 15,500,000 | $ 15,500,000
Cash collateral for borrowed securities |  |  |  |  | 17,100,000 |  |
Letter of Credit |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  |  |  | $ 15,500,000 |
Collateral amount |  |  |  |  | $ 17,100,000 |  |
Common Stock – Class A |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Reverse stock split, ratio | 0.25 |  |  |  |  |  |
Common Stock – Class A | Minimum |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Reverse stock split, proposed ratio |  | 0.5 |  |  |  |  |
Common Stock – Class A | Maximum |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Reverse stock split, proposed ratio |  | 0.04 |  |  |  |  |
Common Stock – Class B |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Reverse stock split, ratio | 0.25 |  |  |  |  |  |
Common Stock – Class B | Minimum |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Reverse stock split, proposed ratio |  | 0.5 |  |  |  |  |
Common Stock – Class B | Maximum |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |
Reverse stock split, proposed ratio |  | 0.04 |  |  |  |  |

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