Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Summary of Significant Unobservable Inputs) (Details)

v3.24.1
Fair Value Measurements (Summary of Significant Unobservable Inputs) (Details)
Dec. 31, 2023
item
yr
Oct. 03, 2023
item
yr
Expected Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input 0.69 0.79
Expected Term [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input | yr 2.76 3.0
Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input 0.35 0.35
Probability Of Dissolution [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input 6,000 6,000
Discount for Lack of Marketability [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input 0.13 0.15