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Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value consideration threshold for transfer in/out of level 3 (as a percent) 10.00%  
SOFR rate 4.85% 5.35%
Significant Other Observable Inputs (Level 2)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
SOFR rate   4.846%
SOFR interest rate forward curve downtrend 3.013%  
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of derivative liability $ 43.7  
Significant Unobservable Inputs (Level 3) | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.0389  
Significant Unobservable Inputs (Level 3) | Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.470  
Significant Unobservable Inputs (Level 3) | Default Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.395