XML 91 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions - Amended Partnership Agreement (Details)
12 Months Ended
Aug. 28, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]    
Equity conversion ratio 0.0667  
Non-Blocker Members | Amended Partnership Agreement    
Related Party Transaction [Line Items]    
Equity conversion ratio   1