XML 118 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Share-based Compensation - Schedule of Compensation Cost for the Awards on a Straight-Line Basis (Details) - Incentive Unit - $ / shares
5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Underlying price (in usd per share) $ 100.00 $ 100.00
Volatility rate 45.50% 45.20%
Expected term (in years) 6 years 1 month 6 days 6 years 1 month 6 days
Risk-free interest rate 4.20% 4.10%