Quarterly report pursuant to Section 13 or 15(d)

Earnings per Share - Schedule of Securities with Antidilutive Earnings Per Share (Details)

v3.24.3
Earnings per Share - Schedule of Securities with Antidilutive Earnings Per Share (Details) - shares
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Employee Stock Option    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Antidilutive securities excluded from the computation of diluted earnings per share (in shares) 1,306,000 1,306,000
Ares warrants [Member]    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Antidilutive securities excluded from the computation of diluted earnings per share (in shares) 1,100,000 1,100,000
Public and Private warrants [Member]    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Antidilutive securities excluded from the computation of diluted earnings per share (in shares) 17,333,000 17,333,000
Series A redeemable preferred stock [Member]    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Antidilutive securities excluded from the computation of diluted earnings per share (in shares) 8,547,000 8,460,000