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Organization and Summary of Significant Accounting Policies (Details)
Sep. 30, 2023
majorProductCategory
Dec. 31, 2022
Apr. 26, 2018
$ / shares
shares
Schedule of Equity Method Investments [Line Items]      
Shares, issued | shares     38,097,525
Sale of stock, price per share | $ / shares     $ 15.00
Number of major product categories | majorProductCategory 2    
Brookfield      
Schedule of Equity Method Investments [Line Items]      
Equity method investment, ownership percentage 24.90% 24.90%