Investment In Equity Method Investees - Additional Information (Detail) |
9 Months Ended | |
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Sep. 30, 2024
USD ($)
Investment
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Dec. 31, 2023
USD ($)
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| Schedule of Equity Method Investments [Line Items] | ||
| Number of holding investments | Investment | 4 | |
| PMPI [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity Method Investments | $ 0 | $ 0 |
| Percentage of preferred return for the controlling member | 20.00% | |
| Percentage of recovery claims for the controlling member | 50.00% | |
| Percentage of costs allocated to non controlling member | 100.00% | |
| MAO [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity Method Investments | $ 0 | 0 |
| Equity method investments ownership percentage | 50.00% | |
| MSO [Member] | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Equity Method Investments | $ 0 | $ 0 |
| Equity method investments ownership percentage | 50.00% |
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- Definition Number of holding investments. No definition available.
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- Definition Percentage of costs allocated to non controlling member No definition available.
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- Definition Percentage of preferred return for the controlling member. No definition available.
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- Definition Percentage of recovery claims for the controlling member. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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