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Fair Value of Financial Assets and Liabilities - Schedule of Reconciliation of Investment in Convertible Note (Details) - Convertible Note [Member] - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Feb. 26, 2024 | Jun. 30, 2024 | Jun. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Balance at beginning of period |  | $ 18,132 | $ 0
Investment | $ 5,000 | 0 | 5,000
Change in fair value |  | (14,694) | (1,562)
Balance at end of period |  | $ 3,438 | $ 3,438

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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(h)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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