XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Intangible Assets - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Jun. 07, 2023
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]            
Measurement Adjustments $ 9,783 $ (9,783)        
Amortization of intangible assets     $ 5 $ 20,922 $ 10 $ 16