XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Company's Fair Value Measurements Using Level 3 Inputs) (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Y
Dec. 31, 2023
Y
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0.2828 0.2101
Probabilities of settlement scenarios | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0 0
Probabilities of settlement scenarios | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0.75 0.75
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 1.116 1.203
Expected term | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0.26 0.16
Expected term | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0.54 1.04
Risk-free rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0.0518 0.0466
Risk-free rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt instrument, measurement input, for the period 0.0533 0.0536