XML 81 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue from Contract with Customers - Schedule of Revenue Expected to be Recognized in Future Related to Performance Obligations (Details) - Subsidiaries [Member] - USD ($)
$ in Thousands
Jan. 06, 2024
Dec. 31, 2022
Disaggregation Of Revenue [Line Items]    
2024 $ 5,261  
2025 1,226  
2026 1,119  
2027 1,063  
2028 1,014  
Thereafter 2,193  
Total $ 11,876 $ 10,985