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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, 2024
Second quarter 2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.14
Second quarter 2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.33
Second quarter 2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.24
Third quarter 2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.21
Third quarter 2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.31
Third quarter 2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.25
Fourth quarter 2024 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.22
Fourth quarter 2024 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.30
Fourth quarter 2024 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.25
2025 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.21
2025 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.23
2025 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.22
2026 | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.21
2026 | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.22
2026 | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Implied volatility 0.21