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Summary of Significant Accounting Policies - Non-controlling Interests (Details) | Jun. 30, 2024
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Isla Porter LLC [Member] |
Noncontrolling Interest [Line Items] |
Percentage of non-controlling interests | 40.00%

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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 No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |