XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity - Schedule of Economic Interests (Details) - The Company
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]    
Economic interest 44.92% 44.92%
Affiliated Owners    
Class of Stock [Line Items]    
Economic interest 55.08% 55.08%