Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility	Jun. 30, 2024
Third quarter 2024 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.16
Third quarter 2024 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.35
Third quarter 2024 | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.26
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	0.26
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	0.23
2026 | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.22