Fair Value of Financial Assets and Liabilities - Roll Forward of Aggregate Fair Value Determined by Level 3 Inputs (Details) - Level 3 - Forward Contract and Derivative Liabilities $ in Thousands |
5 Months Ended |
|---|---|
|
Sep. 30, 2024
USD ($)
| |
| Roll forward of aggregate fair value determined by Level 3 inputs | |
| Balance at beginning of period | $ 93,290 |
| Change in fair value of forward contract and derivative liabilities in other income, net | (11,940) |
| Balance at end of period | $ 81,350 |