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Fair Value of Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value Disclosures [Abstract]        
Fair value input, discount amount (as a percent) 10.00%   10.00%  
Transfers between levels $ 0 $ 0 $ (2,425,000) $ (380,000)