XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER INCOME - Insurance Recoveries on Hurricane Casualty (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Insurance Recoveries on Hurricane Casualty      
Casualty loss, insurance recovery proceeds received, classified as investing activities     $ 918,000
Other income      
Insurance Recoveries on Hurricane Casualty      
Gain on insurance recoveries $ 0 $ 0 $ 918,000