Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures - Unobservable Level 3 Inputs (Details)

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Fair Value Disclosures - Unobservable Level 3 Inputs (Details) - Discounted cash flow
Jun. 30, 2024
Dec. 31, 2023
Payment discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.150 0.131
Probability of success for payment | Bayon | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.42 0.42
Probability of success for payment | Bayon | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.71 0.71
Probability of success for payment | Panoptes | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.30 0.30
Probability of success for payment | Panoptes | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.33 0.33
Probability of success for payment | Jade    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.56 0.56