XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases and Lease Commitments - Schedule of Lease Term and Discount Rate for Operating and Finance Leases (Details)
Dec. 31, 2023
Leases [Abstract]  
Weighted average remaining lease term, Operating leases 9 years 10 months 24 days
Weighted average remaining lease term, Finance leases 3 years 7 months 6 days
Weighted average discount rate, Operating leases 8.10%
Weighted average discount rate, Finance leases 8.90%