XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
factor
Sep. 30, 2023
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Number of demographic factors | factor     3  
Revenues from discontinued operations | $ $ 0 $ 0 $ 0 $ 0
Orca        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Ownership percentage by parent (as percent) 88.00%   88.00%  
Orca | Namgis        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Ownership percentage by noncontrolling owners (as percent) 12.00%   12.00%