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Earning Per Share - Schedule of Components of Dilutive Securities (Detail) - shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] |  |  |  |
Total dilutive weighted average securities | 13,720,237 | 0 | 0 | 0
PSAs [Member] |  |  |  |
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] |  |  |  |
Total dilutive weighted average securities | 1,805 | 0 | 0 | 0
Preferred Stock [Member] |  |  |  |
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] |  |  |  |
Total dilutive weighted average securities | 10,928,000 | 0 | 0 | 0
Warrants [Member] |  |  |  |
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] |  |  |  |
Total dilutive weighted average securities | 2,790,432 | 0 | 0 | 0

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B + Details
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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