XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information (Accounts Receivable by Major Customer) (Details) - Accounts receivable - Customer Concentration Risk
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Account W    
Segment Reporting Information [Line Items]    
Percentage of accounts receivable 31.00% 41.00%
Account X    
Segment Reporting Information [Line Items]    
Percentage of accounts receivable 27.00% 27.00%
Account Y    
Segment Reporting Information [Line Items]    
Percentage of accounts receivable 12.00% 1.00%
Account Z    
Segment Reporting Information [Line Items]    
Percentage of accounts receivable 11.00% 15.00%