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Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility
Jun. 30, 2023
Fourth quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
Fourth quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.35
Fourth quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.32
2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.27
2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.36
2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28
2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28
Third quarter 2023 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.20
Third quarter 2023 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.37
Third quarter 2023 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.30
2026 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.26
2026 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.29
2026 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Derivative asset, measurement input (in years) 0.28