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Investments in Unconsolidated Affiliates and Variable Interest Entities - Investment in Orme Live, Inc. (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2024
Schedule Of Asset Acquisition [Line Items]      
Equity method investments, net $ 17,735 $ 9,796 $ 9,796
ORME      
Schedule Of Asset Acquisition [Line Items]      
Members contribution $ 150    
Ownership interest 30.00% 30.00% 30.00%
Proportional share of the operating results   $ 80 $ 140
ORME | Other assets      
Schedule Of Asset Acquisition [Line Items]      
Equity method investments, net $ 150 $ 10 $ 10