Fair Value of Financial Instruments - Schedule of Reconciliation of Liabilities for Level 3 Investments (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024
Notes Receivable
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation
Beginning balance	$ 3,442	$ 3,264	$ 0
Acquired			3,264
Change in fair value	20	38	0
Accrued interest	90	91
Debt discount recognition	49	49
Exchanged / Conversion to Equity		0	0
Ending balance	3,601	3,442	3,264
Warrant Asset
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation
Beginning balance	424	448	0
Acquired			448
Change in fair value	0	(24)	0
Accrued interest	0	0
Debt discount recognition	0	0
Exchanged / Conversion to Equity		0	0
Ending balance	424	424	448
Warrant liability
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation
Beginning balance	0	1,019	497
Acquired			920
Change in fair value	0	679	(398)
Accrued interest	0	0
Debt discount recognition	0	0
Exchanged / Conversion to Equity		(1,698)	0
Ending balance	0	0	1,019
Convertible notes, at fair value
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation
Beginning balance	0	0	16,804
Acquired			0
Change in fair value	0	0	(12,882)
Accrued interest	0	0
Debt discount recognition	0	0
Exchanged / Conversion to Equity		0	(3,922)
Ending balance	0	0	0
Loan conversion derivatives
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation
Beginning balance	0	0	333
Acquired			0
Change in fair value	0	0	0
Accrued interest	0	0
Debt discount recognition	0	0
Exchanged / Conversion to Equity		0	(333)
Ending balance	$ 0	$ 0	$ 0