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Fair Value Measurement and Disclosures - Summarized Financial Information of Unconsolidated Significant Subsidiary (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]      
Total Expenses   $ 1,736 $ 2,144
Net income (loss)   $ 146 146
MAST      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Total Revenue     5,285
Total Expenses     578
Income (loss) before taxes     4,707
Provision for (benefit from) taxes     0
Net income (loss) $ (31)   $ 4,707