XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Finance Leases (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Land [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Property and equipment net | $ 1,000,000 | $ 1,000,000
Building [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Property and equipment net | 100,000 | 100,000
Equipment [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Property and equipment net | $ 2,000,000 | $ 2,000,000

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentOtherNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_LandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |