Subsequent Events - Operating Subsidiary LLC Agreement (Details) - USD ($) |
Dec. 27, 2023 |
Dec. 07, 2023 |
Nov. 30, 2023 |
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| Subsidiaries [Member] | |||
| Subsequent Events | |||
| Annual royalty payable | $ 100,000 | ||
| Subsequent Event | |||
| Subsequent Events | |||
| Minimum percentage of common equity | 25.00% | ||
| Reorganization, minimum third party debt | $ 5,000,000.0 | ||
| Aggregate price | 10,449,863 | ||
| Services fee | $ 2,500,000 | ||
| Services fee cap threshold incremental percentage | 3.50% | ||
| Services fee cap incremental percentage | 1.75% | ||
| Private Entity Services Fee | 90.00% | ||
| Number of shares available for future grant (in shares) | 3,000,000 | ||
| Maximum awards granted during a fiscal year per participant | $ 300,000 | ||
| Subsequent Event | Subsidiaries [Member] | |||
| Subsequent Events | |||
| Percentage of preferred equity held by reorganized private entity | 100.00% |
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- Definition Minimum percentage of common equity interest of outstanding equity to held post issuance. No definition available.
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- Definition Represents the percentage of preferred equity interest held by reorganized private entity. No definition available.
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- Definition Preferred unit, aggregate price. No definition available.
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- Definition Reorganization, minimum third party debt. No definition available.
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- Definition Reorganized private entity services fee payable as percentage of income No definition available.
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- Definition Service agreement, services fee cap amount No definition available.
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- Definition Service agreement, services fee cap, incremental, percentage. No definition available.
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- Definition Service agreement, services fee cap, threshold incremental, percentage. No definition available.
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- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Award Grant Value Per Participant Per Fiscal Year No definition available.
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- Definition Trademark license agreement, annual royalty payable. No definition available.
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- Definition The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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