Quarterly report pursuant to Section 13 or 15(d)

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

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Fair Value Measurements (Summary of Significant Unobservable Inputs) (Details)
Mar. 31, 2024
item
yr
Oct. 03, 2023
item
yr
Expected Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input 0.80 0.79
Expected Term [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input | yr 2.51 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 0.75 0.60
Discount for Lack of Marketability [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant unobservable input 0.13 0.15