Notes Receivable - Rainmaker Note Receivable (Details) - USD ($) $ in Thousands		9 Months Ended
Jul. 14, 2024	Sep. 30, 2024	Sep. 14, 2020
Receivables [Abstract]
Promissory note receivable	$ 4,400		$ 3,100
Stated interest rate			10.00%
Note receivable fully reserved		All amounts related to the Rainmaker Note have been fully reserved in prior periods
Subsequent Event [Line Items]
Promissory note receivable	$ 4,400		$ 3,100
Note receivable due date	Jan. 14, 2025

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration