Quarterly report pursuant to Section 13 or 15(d)

Warehouse Facilities - Schedule of Warehouse Facilities (Details)

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Warehouse Facilities - Schedule of Warehouse Facilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Warehouse facilities $ 3,017 $ 0
Within 30 days    
Short-Term Debt [Line Items]    
Warehouse facilities 0 0
30 to 59 days    
Short-Term Debt [Line Items]    
Warehouse facilities 0 0
60 to 89 days    
Short-Term Debt [Line Items]    
Warehouse facilities 3,017 0
90 to 119 days    
Short-Term Debt [Line Items]    
Warehouse facilities 0 0
120 to 364 days    
Short-Term Debt [Line Items]    
Warehouse facilities 0 0
One year and over    
Short-Term Debt [Line Items]    
Warehouse facilities $ 0 $ 0