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Fair Value of Financial Instruments and Fair Value Measurements - Fair Value Measurement Using Significant Unobservable Inputs (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning $ 7,145,000   $ 10,814,000  
Additions 2,588,000   2,588,000  
Redemptions/Payments (338,000)   (3,251,000)  
Fair value adjustments (22,000)   1,647,000  
Transfers between levels 0 $ 0 (2,425,000) $ (380,000)
Balance, Ending $ 9,373,000   $ 9,373,000