XML 107 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Subsequent Events (Details) - USD ($)
Feb. 29, 2024
Dec. 31, 2023
Sep. 30, 2023
May 31, 2021
Subsequent Event [Line Items]        
Authorized amount     $ 75,000,000 $ 150,000,000
Remaining authorized amount   $ 45,800,000    
Subsequent event        
Subsequent Event [Line Items]        
Authorized amount $ 100,000,000