Other Assets - Loan to a Distribution Partner (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
| Provision for credit losses on notes receivable | $ 3,996 | $ 0 | ||||||
| Revenue from distribution partners | $ 240,497 | $ 221,854 | 697,587 | 655,445 | ||||
| Distribution Partner | Loans Receivable | ||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
| Debt instrument, interest rate | 12.00% | |||||||
| Provision for credit losses on notes receivable | $ 4,000 | |||||||
| Loan receivable, interest income reduction | 0 | $ 500 | 0 | 500 | 0 | |||
| Write-offs | $ 4,000 | |||||||
| Loan receivable, noncurrent | $ 4,500 | |||||||
| Revenue from distribution partners | $ 700 | $ 900 | $ 2,000 | $ 2,500 | ||||
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of increase (decrease) in interest income on financing receivable before allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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