Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Summary Of Changes In Level One and Level Three Financial Assets (Details)

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Financial Instruments - Summary Of Changes In Level One and Level Three Financial Assets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loss on equity method investments $ (183) $ 0
4 Front Venture Corp.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 130 568
Revaluations (74) (438)
Ending balance 56 130
Other Long-term Investments [Member] | Island Thyme LLC    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 102  
Additions 760 102
Loss on equity method investments (183)  
Ending balance $ 679 $ 102