XML 108 R74.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases (Details) $ in Thousands | Nov. 19, 2021 USD ($)
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Leases [Line Items] |
Increase bears interest rate | 1.00%
Letter of Credit [Member] |
Leases [Line Items] |
Letter of credit amount | $ 131
Letter of credit extended period | 1 year

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- Definition Average rate paid on interest-bearing liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (4) -Publisher SEC + Details
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