Fair Value of Financial Assets and Liabilities - Changes in Level 3 Securities (Details) - Level 3 - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2024	Jun. 30, 2023
Fair Value of Financial Liabilities
Beginning aggregate estimated fair value of Level 3 liabilities	$ 1,340	$ 1,150
Change in fair value of embedded derivative	790	20
Fair value of forward contract - Series A Convertible Preferred Stock	8,900
Settlement of forward contract	(8,900)
Ending aggregate estimated fair value of Level 3 liabilities	$ 360	$ 1,320

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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