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Fair Value of Financial Assets and Liabilities - Valuation Assumptions (Details) - Level 3 - Forward Contract and Derivative Liabilities | Jun. 30, 2024 | May 01, 2024
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Measurement input expected term |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Forward contract and derivative liability, measurement input | 0.91 | 1.08
Volatility (annual) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Forward contract and derivative liability, measurement input | 0.700 | 0.800
Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Forward contract and derivative liability, measurement input | 0.156 | 0.148

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