XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1

Investment in Leasing Operations: Minimum Lease Payments Receivable (Details)	Dec. 30, 2023 USD ($)
Direct Financing and Sales-Type Leases, Minimum Lease Payments Receivable
Total	$ 77,100

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-10

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant