Quarterly report pursuant to Section 13 or 15(d)

Organization and Description of Business - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details)

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Organization and Description of Business - Summary of Effects of Reclassification Adjustment on Consolidated Statements of Operations and Cash Flow Line Items (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
(Recoveries), write-downs, and other charges, net   $ (69)   $ (45)
Interest and other income $ (817) (712) $ (4,250) (1,077)
Accounts payable       5,816
Change in operating assets and liabilities:     12,455 22,155
Investment in associates     (320) (580)
Net cash used in investing activities     $ (2,826) (4,263)
As Previously Reported [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
(Recoveries), write-downs, and other charges, net   (69)   467
Interest and other income   (712)   (1,589)
Accounts payable       5,236
Change in operating assets and liabilities:       21,575
Investment in associates       0
Net cash used in investing activities       (3,683)
Amount Reclassified [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
(Recoveries), write-downs, and other charges, net   0   (512)
Interest and other income   $ 0   512
Accounts payable       580
Change in operating assets and liabilities:       580
Investment in associates       (580)
Net cash used in investing activities       $ (580)