XML 42 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Recapitalization - Additional Information (Details) - shares
Sep. 30, 2023
Dec. 31, 2022
Subsidiary Sale Of Stock [Line Items]    
Common shares, shares outstanding 30,575,000 30,088,000
Common shares, shares issued 30,575,000 30,088,000