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Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | $ 96,624 | $ 0
Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 188,508 | 160,154
Total financial liabilities | 1,684 | 1,448
Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 77,683 | 158,706
Total financial liabilities | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 109,141 | 0
Total financial liabilities | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 1,684 | 1,448
Total financial liabilities | 1,684 | 1,448
Money Market Funds [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 77,683 | 158,706
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 77,683 | 158,706
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 | 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 | 0
MS APA Asset [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 1,684 | 1,448
MS APA Asset [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 | 0
MS APA Asset [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 | 0
MS APA Asset [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 1,684 | 1,448
U.S. treasury bills (due within 90 days) | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 12,517 |
U.S. treasury bills (due within 90 days) | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 |
U.S. treasury bills (due within 90 days) | Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 12,517 |
U.S. treasury bills (due within 90 days) | Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 |
U.S. treasury bills [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 57,987 |
U.S. treasury bills [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 |
U.S. treasury bills [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 57,987 |
U.S. treasury bills [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 |
U.S. Government Agency Securities [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 38,637 |
U.S. Government Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 |
U.S. Government Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 38,637 |
U.S. Government Agency Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Available for sale securities | 0 |
CVR liability [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial liabilities | 1,684 | 1,448
CVR liability [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial liabilities | 0 | 0
CVR liability [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial liabilities | 0 | 0
CVR liability [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total financial liabilities | $ 1,684 | $ 1,448

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