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Forward Purchase Agreement - Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Feb. 03, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Derivative [Line Items] |  |  |  |
Forward Purchase Agreement prepayment |  |  | $ (60,547) |
FPA Put Option liability |  | $ 50,192 |  | $ 37,523
Fixed Maturity Consideration |  | 7,604 |  | $ 7,228
Forward Contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative transaction costs |  | $ 451 |  |
Additional Paid-in Capital |  |  |  |
Derivative [Line Items] |  |  |  |
Forward Purchase Agreement prepayment | $ 60,547 |  | $ (60,547) |

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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