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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
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