Fair Value Measurements - Quantitative Information about Level 3 Fair Value (Details) - Significant unobservable inputs (Level 3) - Measurement Input, Option Volatility	Sep. 30, 2024
Third quarter 2024 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.17
Third quarter 2024 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.44
Third quarter 2024 | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.33
2025 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.24
2025 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.30
2025 | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.25
2026 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.22
2026 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.27
2026 | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.24
2027 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.21
2027 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.24
2027 | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Implied volatility	0.23