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Fair Value of Financial Assets and Liabilities - Valuation Assumptions (Details) - Level 3 - Forward Contract and Derivative Liabilities
Sep. 30, 2024
May 01, 2024
Time to payment and potential payment (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Forward contract and derivative liability, measurement input 0.74 1.08
Volatility (annual)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Forward contract and derivative liability, measurement input 0.650 0.800
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Forward contract and derivative liability, measurement input 0.127 0.148