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Financial Instruments and Fair Value Measurements - Additional Information (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Purchase of available-for sale debt securities | $ 0 | $ 0 |
Proceeds from sale of available-for-sale debt securities | 0 | 0 |
Proceeds from maturities of available-for-sale debt securities | 370,000 | 0 |
Equity securities, realized gain | 2,599,000 | $ 0 |
Equity securities, at fair value | 4,960,000 |  | $ 9,413,000
Level 3 | Sinqia, S.A. | Fair Value, Recurring |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Equity securities, sold | 5,500,000 |  |
Equity securities, realized gain | 2,500,000 |  |
Equity securities, at fair value | $ 0 |  | $ 2,966,000
Level 3 | Sinqia, S.A. | Measurement Input, Revenue Multiple | Valuation, Enterprise Value | Minimum |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Equity securities, measurement input | 0.4 |  |
Level 3 | Sinqia, S.A. | Measurement Input, Revenue Multiple | Valuation, Enterprise Value | Maximum |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Equity securities, measurement input | 8.3 |  |

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- Definition Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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