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Fair Value Measurements - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) - Level 3
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities $ 51,025 $ 48,277
Debt Securities | Redeemable Convertible Preferred Stock | Option Pricing Model | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities $ 51,025 $ 48,277
Debt Securities | Redeemable Convertible Preferred Stock | Option Pricing Model | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities measurement input 9.82 9.82
Debt Securities | Redeemable Convertible Preferred Stock | Option Pricing Model | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities measurement input 23.71 23.71
Debt Securities | Redeemable Convertible Preferred Stock | Option Pricing Model | Volatility | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities measurement input 33.5 33.5
Debt Securities | Redeemable Convertible Preferred Stock | Option Pricing Model | Volatility | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities measurement input 65.39 65.39
Equity Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities $ 24,296 $ 26,847
Equity Securities | Redeemable Convertible Preferred Stock | Measurement Alternative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities 15,000 15,000
Equity Securities | Private Equity Securities | Measurement Alternative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities 54 857
Equity Securities | Contribution Investment Fund | Measurement Alternative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities 535 574
Equity Securities | Convertible Preferred Stock | Option Pricing Model | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities $ 8,707 $ 8,152
Equity Securities | Convertible Preferred Stock | Option Pricing Model | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities measurement input 4.41 4.41
Equity Securities | Convertible Preferred Stock | Option Pricing Model | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities measurement input 18.26 18.26
Equity Securities | Convertible Preferred Stock | Option Pricing Model | Volatility | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities measurement input 40.5 40.5
Equity Securities | Convertible Preferred Stock | Option Pricing Model | Volatility | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities measurement input 49.6 49.6
Equity Securities | Convertible Preferred Stock | Measurement Alternative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities   $ 2,264