Fair Value of Financial Instruments - Schedule of Reconciliation of Liabilities for Level 3 Investments (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Mar. 31, 2024
Notes Receivable
Level 3 Assets
Beginning balance	$ 3,264	$ 0
Acquired		3,264
Change in fair value	38	0
Accrued interest	91
Debt discount recognition	49
Exchanged / Conversion to Equity	0	0
Ending balance	3,442	3,264
Warrant Asset
Level 3 Assets
Beginning balance	448	0
Acquired		448
Change in fair value	(24)	0
Accrued interest	0
Debt discount recognition	0
Exchanged / Conversion to Equity	0	0
Ending balance	424	448
Warrant liability
Level 3 Liabilities
Beginning balance	1,019	497
Acquired		920
Change in fair value	679	(398)
Accrued interest	0
Debt discount recognition	0
Exchanged / Conversion to Equity	(1,698)	0
Ending balance	0	1,019
Convertible notes, at fair value
Level 3 Liabilities
Beginning balance	0	16,804
Acquired		0
Change in fair value	0	(12,882)
Accrued interest	0
Debt discount recognition	0
Exchanged / Conversion to Equity	0	(3,922)
Ending balance	0	0
Loan conversion derivatives
Level 3 Liabilities
Beginning balance	0	333
Acquired		0
Change in fair value	0	0
Accrued interest	0
Debt discount recognition	0
Exchanged / Conversion to Equity	0	(333)
Ending balance	$ 0	$ 0