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Investments - Schedule of unrealized (losses) gains associated equity investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Equity Securities, FV-NI, Unrealized Gain (Loss) [Abstract]        
Unrealized gain (loss) recognized on equity investments $ (67) $ 724 $ 91 $ (410)
Realized gain (loss) recognized on equity investments (67) 64 91 60
Net unrealized gain (loss) on equity investments $ 0 $ 660 $ 0 $ (350)