Receivables and Allowance for Credit Losses - Notes Receivable (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Notes Receivable and Allowance for Losses [Line Items] | |||
| Total notes receivable | $ 130,810 | $ 108,282 | |
| Less: allowance for credit losses | 9,007 | 8,616 | $ 10,172 |
| Total notes receivable, net of allowance for credit losses | 121,803 | 99,666 | |
| Current portion, net of allowance for credit losses | 22,081 | 20,766 | |
| Long-term portion, net of allowance for credit losses | 99,722 | 78,900 | |
| Senior | |||
| Notes Receivable and Allowance for Losses [Line Items] | |||
| Total notes receivable | 110,196 | 85,919 | |
| Subordinated | |||
| Notes Receivable and Allowance for Losses [Line Items] | |||
| Total notes receivable | 15,518 | 17,004 | |
| Unsecured | |||
| Notes Receivable and Allowance for Losses [Line Items] | |||
| Total notes receivable | $ 5,096 | $ 5,359 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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