XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Apr. 01, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Income Tax Examination [Line Items]        
Unrecognized tax benefits   $ 0    
U.K. | Her Majesty's Revenue and Customs (HMRC)        
Income Tax Examination [Line Items]        
Statutory tax rate 25.00% 25.00% 25.00%  
U.K. | Her Majesty's Revenue and Customs (HMRC) | Weighted Average        
Income Tax Examination [Line Items]        
Statutory tax rate       23.50%
BRAZIL        
Income Tax Examination [Line Items]        
Valuation allowance, deferred tax asset   $ 16,000,000