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Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Mar. 31, 2023
Second quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.26
Second quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.42
Second quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.35
Fourth quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.34
Fourth quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.42
Fourth quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.38
2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.31
2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.42
2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.33
2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.30
2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.31
2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.30
Third quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.32
Third quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.43
Third quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.38