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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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Other Assets - Investments in a Technology Partner (Details) - USD ($) $ in Thousands	1 Months Ended		9 Months Ended
	Dec. 31, 2022	Feb. 28, 2021	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash purchase of shares			$ 7,052	$ 200
Technology Partner
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash purchase of shares		$ 5,000
Investment			5,700		$ 5,700
Technology Partner \| Series B-2 Preferred Stock
Accounts, Notes, Loans and Financing Receivable [Line Items]
Shares purchased (in shares)		1,000,000
Technology Partner Two
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash purchase of shares	$ 5,100
Investment			$ 5,100		$ 5,100
Technology Partner Two \| Series A Preferred Stock
Accounts, Notes, Loans and Financing Receivable [Line Items]
Shares purchased (in shares)	4,231,717