XML 123 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONTINGENCIES - Sales to Major Customers (Details) - Customer concentration risk - Revenue
5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Two Customers        
Product Information [Line Items]        
Percentage of sales to major customers   30.00% 12.00% 31.00%
Three Customers        
Product Information [Line Items]        
Percentage of sales to major customers 37.00%