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Fair Value - Change in Level 3 Financial Assets (Details) - Embedded EPP Derivative Liability - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance   $ 5,895 $ 6,461
EPP liability settlement $ (3,200) (3,160)  
Changes in fair value   1,641 (566)
Ending balance   $ 4,376 $ 5,895