{ "instance": { "form10k.htm": { "axisCustom": 0, "axisStandard": 23, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 849, "http://xbrl.sec.gov/dei/2022": 34 }, "contextCount": 317, "dts": { "calculationLink": { "local": [ "susg-20221231_cal.xml" ] }, "definitionLink": { "local": [ "susg-20221231_def.xml" ] }, "inline": { "local": [ "form10k.htm" ] }, "labelLink": { "local": [ "susg-20221231_lab.xml" ] }, "presentationLink": { "local": [ "susg-20221231_pre.xml" ] }, "schema": { "local": [ "susg-20221231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/currency/2022/currency-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/exch/2022/exch-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd", "https://xbrl.sec.gov/stpr/2022/stpr-2022.xsd" ] } }, "elementCount": 818, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 5, "http://xbrl.sec.gov/dei/2022": 3, "total": 8 }, "keyCustom": 131, "keyStandard": 280, "memberCustom": 65, "memberStandard": 38, "nsprefix": "susg", "nsuri": "http://susglobalenergy.com/20221231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "strong", "span", "span", "span", "span", "p", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001 - Document - Document and Entity Information", "menuCat": "Cover", "order": "1", "role": "http://susglobalenergy.com/role/DocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "strong", "span", "span", "span", "span", "p", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0010 - Disclosure - Significant Accounting Policies", "menuCat": "Notes", "order": "10", "role": "http://susglobalenergy.com/role/SignificantAccountingPolicies", "shortName": "Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:RecentAccountingPronouncemetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0011 - Disclosure - Recent Accounting Pronouncements", "menuCat": "Notes", "order": "11", "role": "http://susglobalenergy.com/role/RecentAccountingPronouncements", "shortName": "Recent Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:RecentAccountingPronouncemetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0012 - Disclosure - Financial Instruments", "menuCat": "Notes", "order": "12", "role": "http://susglobalenergy.com/role/FinancialInstruments", "shortName": "Financial Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0013 - Disclosure - Prepaid Expenses and Deposits", "menuCat": "Notes", "order": "13", "role": "http://susglobalenergy.com/role/PrepaidExpensesAndDeposits", "shortName": "Prepaid Expenses and Deposits", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0014 - Disclosure - Long-lived Assets, net", "menuCat": "Notes", "order": "14", "role": "http://susglobalenergy.com/role/LongLivedAssetsNet", "shortName": "Long-lived Assets, net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0015 - Disclosure - Related Party Transactions", "menuCat": "Notes", "order": "15", "role": "http://susglobalenergy.com/role/RelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0016 - Disclosure - Long-Term Debt", "menuCat": "Notes", "order": "16", "role": "http://susglobalenergy.com/role/LongTermDebt", "shortName": "Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0017 - Disclosure - Obligations under Capital Lease", "menuCat": "Notes", "order": "17", "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLease", "shortName": "Obligations under Capital Lease", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:ConvertiblePromissoryNotesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0018 - Disclosure - Convertible Promissory Notes", "menuCat": "Notes", "order": "18", "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotes", "shortName": "Convertible Promissory Notes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:ConvertiblePromissoryNotesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0019 - Disclosure - Fair Value Measurement", "menuCat": "Notes", "order": "19", "role": "http://susglobalenergy.com/role/FairValueMeasurement", "shortName": "Fair Value Measurement", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0002 - Statement - Consolidated Balance Sheets", "menuCat": "Statements", "order": "2", "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:LoansPayableToRelatedPartyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0020 - Disclosure - Loans Payable to Related Parties", "menuCat": "Notes", "order": "20", "role": "http://susglobalenergy.com/role/LoansPayableToRelatedParty", "shortName": "Loans Payable to Related Parties", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:LoansPayableToRelatedPartyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0021 - Disclosure - Capital Stock", "menuCat": "Notes", "order": "21", "role": "http://susglobalenergy.com/role/CapitalStock", "shortName": "Capital Stock", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0022 - Disclosure - Commitments", "menuCat": "Notes", "order": "22", "role": "http://susglobalenergy.com/role/Commitments", "shortName": "Commitments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0023 - Disclosure - Other Expenses", "menuCat": "Notes", "order": "23", "role": "http://susglobalenergy.com/role/OtherIncome", "shortName": "Other Expenses", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0024 - Disclosure - Income Taxes", "menuCat": "Notes", "order": "24", "role": "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0025 - Disclosure - Segmented Information", "menuCat": "Notes", "order": "25", "role": "http://susglobalenergy.com/role/NotesToFinancialStatementsSegmentReportingDisclosureTextBlock", "shortName": "Segmented Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0026 - Disclosure - Economic Dependence", "menuCat": "Notes", "order": "26", "role": "http://susglobalenergy.com/role/EconomicDependence", "shortName": "Economic Dependence", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0027 - Disclosure - Legal Proceeding", "menuCat": "Notes", "order": "27", "role": "http://susglobalenergy.com/role/LegalProceeding", "shortName": "Legal Proceeding", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0028 - Disclosure - Subsequent Events", "menuCat": "Notes", "order": "28", "role": "http://susglobalenergy.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0029 - Disclosure - Significant Accounting Policies (Policies)", "menuCat": "Policies", "order": "29", "role": "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies", "shortName": "Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USD_per_Share", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0003 - Statement - Consolidated Balance Sheets (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USD_per_Share", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "div", "susg:LonglivedAssetsPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:ScheduleOfDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0030 - Disclosure - Significant Accounting Policies (Tables)", "menuCat": "Tables", "order": "30", "role": "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockTables", "shortName": "Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "susg:LonglivedAssetsPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "susg:ScheduleOfDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0031 - Disclosure - Long-lived Assets, net (Tables)", "menuCat": "Tables", "order": "31", "role": "http://susglobalenergy.com/role/LongLivedAssetsNetTables", "shortName": "Long-lived Assets, net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0032 - Disclosure - Long-Term Debt (Tables)", "menuCat": "Tables", "order": "32", "role": "http://susglobalenergy.com/role/LongTermDebtTables", "shortName": "Long-Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0033 - Disclosure - Obligations under Capital Lease (Tables)", "menuCat": "Tables", "order": "33", "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseTables", "shortName": "Obligations under Capital Lease (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConvertibleDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0034 - Disclosure - Convertible Promissory Notes (Tables)", "menuCat": "Tables", "order": "34", "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotesTables", "shortName": "Convertible Promissory Notes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConvertibleDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0035 - Disclosure - Fair Value Measurement (Tables)", "menuCat": "Tables", "order": "35", "role": "http://susglobalenergy.com/role/FairValueMeasurementTables", "shortName": "Fair Value Measurement (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0036 - Disclosure - Loans Payable to Related Parties (Tables)", "menuCat": "Tables", "order": "36", "role": "http://susglobalenergy.com/role/LoansPayableToRelatedPartyTables", "shortName": "Loans Payable to Related Parties (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapOtherCommitmentsAxis_susgCEOAndCFOMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0037 - Disclosure - Commitments (Tables)", "menuCat": "Tables", "order": "37", "role": "http://susglobalenergy.com/role/CommitmentsTables", "shortName": "Commitments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapOtherCommitmentsAxis_susgCEOAndCFOMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0038 - Disclosure - Other Expenses (Tables)", "menuCat": "Tables", "order": "38", "role": "http://susglobalenergy.com/role/OtherIncomeTables", "shortName": "Other Expenses (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0039 - Disclosure - Income Taxes (Tables)", "menuCat": "Tables", "order": "39", "role": "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0004 - Statement - Consolidated Statements of Operations and Comprehensive Loss", "menuCat": "Statements", "order": "4", "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "shortName": "Consolidated Statements of Operations and Comprehensive Loss", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0040 - Disclosure - Going Concern (Narrative) (Details)", "menuCat": "Details", "order": "40", "role": "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "shortName": "Going Concern (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "lang": null, "name": "susg:WorkingCapitalDeficit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:IntangibleAssetsFiniteLivedPolicy", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0042 - Disclosure - Significant Accounting Policies (Narrative) (Details)", "menuCat": "Details", "order": "41", "role": "http://susglobalenergy.com/role/SignificantAccountingPoliciesNarrativeDetails", "shortName": "Significant Accounting Policies (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:IntangibleAssetsFiniteLivedPolicy", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "div", "susg:ScheduleOfDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeTableTextBlock", "div", "susg:LonglivedAssetsPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerEquipmentMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0043 - Disclosure - Significant Accounting Policies - Schedule of Depreciation Computed on Straight-Line Method Over Estimated Useful Life (Details)", "menuCat": "Details", "order": "42", "role": "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails", "shortName": "Significant Accounting Policies - Schedule of Depreciation Computed on Straight-Line Method Over Estimated Useful Life (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "div", "susg:ScheduleOfDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeTableTextBlock", "div", "susg:LonglivedAssetsPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapPropertyPlantAndEquipmentByTypeAxis_usgaapComputerEquipmentMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "susg:CurrentPortionOfLongTermDebtAndConvertiblePromissoryNotes", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0044 - Disclosure - Financial Instruments (Narrative) (Details)", "menuCat": "Details", "order": "43", "role": "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails", "shortName": "Financial Instruments (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "susg:CurrentPortionOfLongTermDebtAndConvertiblePromissoryNotes", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DepositsAssetsCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0045 - Disclosure - Prepaid Expenses and Deposits (Narrative) (Details)", "menuCat": "Details", "order": "44", "role": "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals", "shortName": "Prepaid Expenses and Deposits (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DepositsAssetsCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0046 - Disclosure - Long-lived Assets, net (Narrative) (Details)", "menuCat": "Details", "order": "45", "role": "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "shortName": "Long-lived Assets, net (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "susg:OfficeAndAdministrationExpenses", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0047 - Disclosure - Long-lived Assets, net - Schedule of long-lived assets (Details)", "menuCat": "Details", "order": "46", "role": "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "shortName": "Long-lived Assets, net - Schedule of long-lived assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent", "reportCount": 1, "unitRef": "CAD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0048 - Disclosure - Related Party Transactions (Narrative) (Details)", "menuCat": "Details", "order": "47", "role": "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "shortName": "Related Party Transactions (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "lang": null, "name": "us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220606", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0049 - Disclosure - Long-Term Debt (Narrative) (Details)", "menuCat": "Details", "order": "48", "role": "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "shortName": "Long-Term Debt (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "span", "td", "tr", "table", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapLongtermDebtTypeAxis_susgCreditFacilityMember", "decimals": "0", "lang": null, "name": "us-gaap:DebtInstrumentPeriodicPayment", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0050 - Disclosure - Long-Term Debt - Schedule of long-term debt instruments (Details)", "menuCat": "Details", "order": "49", "role": "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails", "shortName": "Long-Term Debt - Schedule of long-term debt instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20201231_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0005 - Statement - Consolidated Statements of Changes in Stockholders' Equity", "menuCat": "Statements", "order": "5", "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "shortName": "Consolidated Statements of Changes in Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20201231_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220606", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0051 - Disclosure - Obligations under Capital Lease (Narrative) (Details)", "menuCat": "Details", "order": "50", "role": "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "shortName": "Obligations under Capital Lease (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "span", "p", "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "us-gaap:FinanceLeaseInterestExpense", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock", "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CapitalLeaseObligations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0052 - Disclosure - Obligations under Capital Lease - Schedule of Obligations under Capital Lease (Details)", "menuCat": "Details", "order": "51", "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails", "shortName": "Obligations under Capital Lease - Schedule of Obligations under Capital Lease (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock", "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CapitalLeaseObligations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock", "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0053 - Disclosure - Obligations under Capital Lease - Schedule of Future Minimum Lease Payments for Capital Leases (Details)", "menuCat": "Details", "order": "52", "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails", "shortName": "Obligations under Capital Lease - Schedule of Future Minimum Lease Payments for Capital Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock", "div", "div", "us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220606", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0054 - Disclosure - Convertible Promissory Notes (Narrative) (Details)", "menuCat": "Details", "order": "53", "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "shortName": "Convertible Promissory Notes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "span", "p", "div", "div", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "us-gaap:DebtInstrumentPeriodicPaymentPrincipal", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ConvertibleNotesPayableCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0055 - Disclosure - Convertible Promissory Notes - Schedule of Convertible Promissory Notes (Details)", "menuCat": "Details", "order": "54", "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "shortName": "Convertible Promissory Notes - Schedule of Convertible Promissory Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "span", "span", "span", "span", "td", "tr", "table", "div", "us-gaap:ConvertibleDebtTableTextBlock", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231_usgaapShortTermDebtTypeAxis_susgConvertiblePromissoryNotesDatedApril12021Member", "decimals": "0", "lang": null, "name": "us-gaap:ConvertibleNotesPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "span", "span", "span", "p", "div", "div", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "2", "first": true, "lang": null, "name": "susg:PercentageOfIncreasedInRequiredPayout", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0056 - Disclosure - Fair Value Measurement (Narrative) (Details)", "menuCat": "Details", "order": "55", "role": "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals", "shortName": "Fair Value Measurement (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "span", "p", "div", "div", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "2", "first": true, "lang": null, "name": "susg:PercentageOfIncreasedInRequiredPayout", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FairValueNetAssetLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0057 - Disclosure - Fair Value Measurement - Schedule of fair value on a recurring basis (Details)", "menuCat": "Details", "order": "56", "role": "http://susglobalenergy.com/role/FairValueMeasurementDetails", "shortName": "Fair Value Measurement - Schedule of fair value on a recurring basis (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FairValueNetAssetLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20211231_usgaapFairValueByMeasurementFrequencyAxis_usgaapFairValueMeasurementsRecurringMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0058 - Disclosure - Fair Value Measurement - Schedule of Summarizes change in Level 3 financial instruments (Details)", "menuCat": "Details", "order": "57", "role": "http://susglobalenergy.com/role/FairValueMeasurementDetails1", "shortName": "Fair Value Measurement - Schedule of Summarizes change in Level 3 financial instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "div", "div", "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20201231_usgaapFairValueByMeasurementFrequencyAxis_usgaapFairValueMeasurementsRecurringMember", "decimals": "0", "lang": null, "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220606", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0059 - Disclosure - Loans Payable to Related Parties (Narrative) (Details)", "menuCat": "Details", "order": "58", "role": "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "shortName": "Loans Payable to Related Parties (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtDirectorMember", "decimals": "0", "lang": null, "name": "susg:InterestCostsIncurredOnDirectorLoan", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DueToRelatedPartiesCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0060 - Disclosure - Loans Payable to Related Parties - Schedule of Related Party Transactions (Details)", "menuCat": "Details", "order": "59", "role": "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails", "shortName": "Loans Payable to Related Parties - Schedule of Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "div", "div", "div", "div", "div", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtDirectorMember", "decimals": "0", "lang": null, "name": "us-gaap:DueToRelatedPartiesCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0006 - Statement - Consolidated Statements of Cash Flows", "menuCat": "Statements", "order": "6", "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "us-gaap:CommonStockSharesAuthorized", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesAuthorized", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0061 - Disclosure - Capital Stock (Narrative) (Details)", "menuCat": "Details", "order": "60", "role": "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "shortName": "Capital Stock (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20230117to20230304", "decimals": "INF", "lang": null, "name": "susg:SharesIssuedForProceedsPreviouslyReceivedShares", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesIssuedForServices", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0062 - Disclosure - Commitments (Narrative) (Details)", "menuCat": "Details", "order": "61", "role": "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "shortName": "Commitments (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "li", "ul", "div", "div", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "susg:FeesToAcquiredExclusiveRights", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:OtherCommitmentsTableTextBlock", "div", "div", "div", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231_usgaapOtherCommitmentsAxis_susgChiefExecutiveOfficerAndChiefFinancialOfficerMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractualObligationDueInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0063 - Disclosure - Commitments - Schedule of commitments (Details)", "menuCat": "Details", "order": "62", "role": "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "shortName": "Commitments - Schedule of commitments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:OtherCommitmentsTableTextBlock", "div", "div", "div", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231_usgaapOtherCommitmentsAxis_susgChiefExecutiveOfficerAndChiefFinancialOfficerMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractualObligationDueInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20210101to20211231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0064 - Disclosure - Other Expenses (Narrative) (Details)", "menuCat": "Details", "order": "63", "role": "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "shortName": "Other Expenses (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20210101to20211231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "div", "div", "div", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "susg:GainOnForgivenessOfConvertiblePromissoryNotes", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0065 - Disclosure - Other Expenses - Schedule of Other Income (Details)", "menuCat": "Details", "order": "64", "role": "http://susglobalenergy.com/role/OtherIncomeDetails", "shortName": "Other Expenses - Schedule of Other Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "div", "div", "div", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "susg:SettlementPayment", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231_usgaapIncomeTaxAuthorityAxis_usgaapDomesticCountryMember_usgaapTaxCreditCarryforwardAxis_usgaapGeneralBusinessMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLossCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0066 - Disclosure - Income Taxes (Narrative) (Details)", "menuCat": "Details", "order": "65", "role": "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails", "shortName": "Income Taxes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231_usgaapIncomeTaxAuthorityAxis_usgaapDomesticCountryMember_usgaapTaxCreditCarryforwardAxis_usgaapGeneralBusinessMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLossCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0067 - Disclosure - Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)", "menuCat": "Details", "order": "66", "role": "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails", "shortName": "Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CurrentIncomeTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0068 - Disclosure - Income Taxes - Schedule of Income tax provision allocation (Details)", "menuCat": "Details", "order": "67", "role": "http://susglobalenergy.com/role/IncomeTaxesIncomeTaxProvisionAllocationDetails", "shortName": "Income Taxes - Schedule of Income tax provision allocation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CurrentIncomeTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0069 - Disclosure - Income Taxes - Schedule of Income Taxes - Deferred Tax Assets and Liabilities (Details)", "menuCat": "Details", "order": "68", "role": "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails", "shortName": "Income Taxes - Schedule of Income Taxes - Deferred Tax Assets and Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20211231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DeferredTaxLiabilities", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0070 - Disclosure - Income Taxes - Schedule of Movement in deferred income tax liabilities (Details)", "menuCat": "Details", "order": "69", "role": "http://susglobalenergy.com/role/IncomeTaxesMovementInDeferredIncomeTaxLiabilitiesDetails", "shortName": "Income Taxes - Schedule of Movement in deferred income tax liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "susg:ScheduleOfMovementInDeferredIncomeTaxLiabilitiesTableTextBlock", "div", "div", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "lang": null, "name": "susg:DeferredTaxLiabilitiesRecognizedInProfitAndLoss", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0007 - Disclosure - Nature of Business and Basis of Presentation", "menuCat": "Notes", "order": "7", "role": "http://susglobalenergy.com/role/NatureOfBusinessAndBasisOfPresentation", "shortName": "Nature of Business and Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "us-gaap:ConcentrationRiskDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_srtMajorCustomersAxis_susgThreeCustomersMember_usgaapConcentrationRiskByBenchmarkAxis_usgaapSalesRevenueNetMember_usgaapConcentrationRiskByTypeAxis_usgaapCustomerConcentrationRiskMember", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0071 - Disclosure - Economic Dependence (Narrative) (Details)", "menuCat": "Details", "order": "70", "role": "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "shortName": "Economic Dependence (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "us-gaap:ConcentrationRiskDisclosureTextBlock", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_srtMajorCustomersAxis_susgThreeCustomersMember_usgaapConcentrationRiskByBenchmarkAxis_usgaapSalesRevenueNetMember_usgaapConcentrationRiskByTypeAxis_usgaapCustomerConcentrationRiskMember", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:LegalMattersAndContingenciesTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AccruedProfessionalFeesCurrent", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0072 - Disclosure - Legal Proceeding (Narrative) (Details)", "menuCat": "Details", "order": "71", "role": "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "shortName": "Legal Proceeding (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:LegalMattersAndContingenciesTextBlock", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AccruedProfessionalFeesCurrent", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodValueNewIssues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0073 - Disclosure - Subsequent Events (Narrative) (Details)", "menuCat": "Details", "order": "72", "role": "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails", "shortName": "Subsequent Events (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "div", "us-gaap:SubsequentEventsTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231_usgaapRelatedPartyTransactionsByRelatedPartyAxis_susgPaceSavingsAndCreditUnionLimitedMember", "decimals": "0", "lang": null, "name": "us-gaap:RepaymentsOfDebt", "reportCount": 1, "unique": true, "unitRef": "CAD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0008 - Disclosure - Going Concern", "menuCat": "Notes", "order": "8", "role": "http://susglobalenergy.com/role/GoingConcern", "shortName": "Going Concern", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "div", "div", "div", "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0009 - Disclosure - Recently Adopted Accounting Pronouncements", "menuCat": "Notes", "order": "9", "role": "http://susglobalenergy.com/role/RecentAdoptedAccountingPronouncements", "shortName": "Recently Adopted Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "form10k.htm", "contextRef": "C_20220101to20221231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 105, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_AuditorFirmId": { "auth_ref": [ "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "documentation": "PCAOB issued Audit Firm Identifier", "label": "Auditor Firm ID" } } }, "localname": "AuditorFirmId", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "nonemptySequenceNumberItemType" }, "dei_AuditorLocation": { "auth_ref": [ "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "localname": "AuditorLocation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "internationalNameItemType" }, "dei_AuditorName": { "auth_ref": [ "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "localname": "AuditorName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "internationalNameItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r596" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r599" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Entity Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r597" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r591" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r598" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_IcfrAuditorAttestationFlag": { "auth_ref": [ "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag" } } }, "localname": "IcfrAuditorAttestationFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r590" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r592" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_ChiefExecutiveOfficerMember": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "label": "Chief Executive Officer [Member]", "terseLabel": "CEO [Member]", "verboseLabel": "Former chief executive officer [Member]" } } }, "localname": "ChiefExecutiveOfficerMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ChiefFinancialOfficerMember": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "label": "Chief Financial Officer [Member]", "terseLabel": "Chief financial officer [Member]", "verboseLabel": "CFO [Member]" } } }, "localname": "ChiefFinancialOfficerMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r236", "r450", "r451", "r452", "r453", "r506", "r557", "r632", "r635", "r636" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r236", "r450", "r451", "r452", "r453", "r506", "r557", "r632", "r635", "r636" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_DirectorMember": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "label": "Director [Member]", "verboseLabel": "Directors [Member]" } } }, "localname": "DirectorMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r296", "r580", "r639", "r660" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r325", "r326", "r327", "r328", "r382", "r514", "r546", "r558", "r559", "r578", "r584", "r589", "r637", "r653", "r654", "r655", "r656", "r657", "r658" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r325", "r326", "r327", "r328", "r382", "r514", "r546", "r558", "r559", "r578", "r584", "r589", "r637", "r653", "r654", "r655", "r656", "r657", "r658" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r296", "r580", "r639", "r660" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "srt_PresidentMember": { "auth_ref": [ "r623" ], "lang": { "en-us": { "role": { "label": "President [Member]", "terseLabel": "President [Member]" } } }, "localname": "PresidentMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r292", "r519", "r579", "r588", "r630", "r631", "r639", "r659" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r292", "r519", "r579", "r588", "r630", "r631", "r639", "r659" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r325", "r326", "r327", "r328", "r374", "r382", "r408", "r409", "r410", "r513", "r514", "r546", "r558", "r559", "r578", "r584", "r589", "r629", "r637", "r654", "r655", "r656", "r657", "r658" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r325", "r326", "r327", "r328", "r374", "r382", "r408", "r409", "r410", "r513", "r514", "r546", "r558", "r559", "r578", "r584", "r589", "r629", "r637", "r654", "r655", "r656", "r657", "r658" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_AccountsPayableRelatedPartyConvertedAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accounts payable related party converted amount", "label": "Accounts Payable Related Party Converted Amount", "verboseLabel": "Accounts payable, related party, converted amount" } } }, "localname": "AccountsPayableRelatedPartyConvertedAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AccountsReceivableGreaterThanEightyNinePercentageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information about account receivable greater than Ninety three percent.", "label": "Accounts Receivable Greater Than Eighty Nine Percentage [Member]", "verboseLabel": "Greater Than 89% Total Trade Receivables [Member]" } } }, "localname": "AccountsReceivableGreaterThanEightyNinePercentageMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_AccountsReceivableGreaterThanFivePercentageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information about account receivable greater than five percent.", "label": "Accounts Receivable Greater Than Five Percentage [Member]", "verboseLabel": "Greater Than 5% Total Trade Receivables [Member]" } } }, "localname": "AccountsReceivableGreaterThanFivePercentageMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_AccrualChargesForOperations": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Information about accrual charges for operations.", "label": "Accrual Charges For Operations", "terseLabel": "Accrual charges for operations" } } }, "localname": "AccrualChargesForOperations", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AccruedInterestAndRelatedCostConverted": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents amount of accrued interest and related cost converted.", "label": "Accrued Interest And Related Cost Converted", "terseLabel": "Payments of Stock Issuance Costs", "verboseLabel": "Accrued interest and related cost converted" } } }, "localname": "AccruedInterestAndRelatedCostConverted", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AccruedInterestMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accrued Interest member.", "label": "Accrued Interest [Member]", "verboseLabel": "Accrued Interest [Member]" } } }, "localname": "AccruedInterestMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "domainItemType" }, "susg_AdditionalLossAttributedToChangeInFairValueOfConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Additional loss attributed to change in fair value of convertible promissory notes.", "label": "Additional Loss Attributed To Change In Fair Value Of Convertible Promissory Notes", "terseLabel": "Additional loss attributed to change in fair value of convertible promissory notes" } } }, "localname": "AdditionalLossAttributedToChangeInFairValueOfConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_AdvancedWaterTechnologiesProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Advanced Water Technologies Program", "label": "Advanced Water Technologies Program [Member]" } } }, "localname": "AdvancedWaterTechnologiesProgramMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_AgreementOfCertainAdvisoryAndConsultingServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about agreement of certain advisory and consulting services", "label": "Agreement Of Certain Advisory And Consulting Services [Member]", "verboseLabel": "Agreement of certain advisory and consulting services [Member]" } } }, "localname": "AgreementOfCertainAdvisoryAndConsultingServicesMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_AgreementOfPurchaseAndSaleMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about the agreement of purchase and sale.", "label": "Agreement Of Purchase And Sale [Member]", "terseLabel": "Agreement of purchase and sale [Member]" } } }, "localname": "AgreementOfPurchaseAndSaleMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_AmountOfCashCollateralForBorrowedSecurities": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of personal guarantee.", "label": "Amount Of Cash Collateral For Borrowed Securities", "terseLabel": "Amount of cash collateral for borrowed securities" } } }, "localname": "AmountOfCashCollateralForBorrowedSecurities", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AmountOfConvertiblePromissoryNoteToCommonShares": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "It represents amount of convertible promissory note to common shares.", "label": "Amount Of Convertible Promissory Note To Common Shares", "verboseLabel": "Amount of convertible promissory note to common shares" } } }, "localname": "AmountOfConvertiblePromissoryNoteToCommonShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AmountOfHarmonizedSalesTaxesSettlement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of harmonized sales taxes settlement.", "label": "Amount Of Harmonized Sales Taxes Settlement", "terseLabel": "Amount of harmonized sales taxes settlement" } } }, "localname": "AmountOfHarmonizedSalesTaxesSettlement", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AmountOfManagementFeesWrittenOff": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of management fees written off.", "label": "Amount Of Management Fees Written Off", "terseLabel": "Amount of management fees written off" } } }, "localname": "AmountOfManagementFeesWrittenOff", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AmountOfOriginalIssueDiscount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after original issue discount.", "label": "Amount Of Original Issue Discount", "terseLabel": "Amount of original issue discount" } } }, "localname": "AmountOfOriginalIssueDiscount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_AmountOfPaymentAfterMeetingCertainMilestones": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Information about amount of payment after meeting certain milestones.", "label": "Amount Of Payment After Meeting Certain Milestones", "terseLabel": "Amount of payment after meeting certain milestones" } } }, "localname": "AmountOfPaymentAfterMeetingCertainMilestones", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AmountOfVendorTakeBackMortgage": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of vendor take-back mortgage .", "label": "Amount Of Vendor Take Back Mortgage", "terseLabel": "Amount of vendor take-back mortgage" } } }, "localname": "AmountOfVendorTakeBackMortgage", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AnnualInterestRateOnTakeBackMortgage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of annual interest rate on take back mortgage.", "label": "Annual Interest Rate On Take Back Mortgage", "terseLabel": "Annual interest rate on take-back mortgage" } } }, "localname": "AnnualInterestRateOnTakeBackMortgage", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "percentItemType" }, "susg_ApartmentUsedByOutOfTownStaffAndGuestsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Apartment used by out of town staff and guests", "label": "Apartment used by out of town staff and guests [Member]" } } }, "localname": "ApartmentUsedByOutOfTownStaffAndGuestsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ArchitecturalAndGeneralContractingFees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the architectural and general contracting fees.", "label": "Architectural And General Contracting Fees", "terseLabel": "Architectural and general contracting fees" } } }, "localname": "ArchitecturalAndGeneralContractingFees", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_AstoriaOrganicMattersLtdMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Astoria Organic Matters Ltd.", "label": "Astoria Organic Matters Ltd. [Member]" } } }, "localname": "AstoriaOrganicMattersLtdMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsTables" ], "xbrltype": "domainItemType" }, "susg_AuthorizedAndUnissuedCommonSharesReserved": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents number of authorized and unissued common shares reserved.", "label": "Authorized And Unissued Common Shares Reserved", "verboseLabel": "Authorized and unissued common shares reserved" } } }, "localname": "AuthorizedAndUnissuedCommonSharesReserved", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "sharesItemType" }, "susg_AwardMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Award", "label": "Award [Member]" } } }, "localname": "AwardMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_BankTermLoan": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents amount of bank term loan.", "label": "Bank Term Loan", "verboseLabel": "Bank term loan" } } }, "localname": "BankTermLoan", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_BusinessAdvisoryServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for business advisory services.", "label": "Business Advisory Services [Member]", "terseLabel": "Business advisory services [Member]" } } }, "localname": "BusinessAdvisoryServicesMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CEOAndCFOMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for the CEO and the CFO.", "label": "C E O and C F O [Member]", "verboseLabel": "The CEO and the CFO [Member]" } } }, "localname": "CEOAndCFOMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsTables" ], "xbrltype": "domainItemType" }, "susg_CanadaEmergencyBusinessAccountMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Canada Emergency Business Account.", "label": "Canada Emergency Business Account [Member]", "verboseLabel": "Canada Emergency Business Account-Due December 31, 2023 [Member]" } } }, "localname": "CanadaEmergencyBusinessAccountMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_CapitalLeaseBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Capital Lease (b)", "label": "Capital Lease (b) [Member]" } } }, "localname": "CapitalLeaseBMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "domainItemType" }, "susg_CapitalLeaseCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Capital Lease (c) [Member]", "label": "Capital Lease (c) [Member]" } } }, "localname": "CapitalLeaseCMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "domainItemType" }, "susg_CapitalLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Capital Lease (a)", "label": "Capital Lease [Member]", "verboseLabel": "Capital Lease (a) [Member]" } } }, "localname": "CapitalLeaseMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "domainItemType" }, "susg_CapitalStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Capital Stock [Line Items]" } } }, "localname": "CapitalStockLineItems", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_CapitalStockTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information capital stock.", "label": "Capital Stock [Table]" } } }, "localname": "CapitalStockTable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_CertainCustomersWhoseRevenueTenPercentOrMoreMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Certain customers whose revenue ten percent or more.", "label": "Certain Customers Whose Revenue Ten Percent Or More [Member]", "verboseLabel": "Certain customers whose revenue 10% or more [Member]" } } }, "localname": "CertainCustomersWhoseRevenueTenPercentOrMoreMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ChiefExecutiveOfficerAndChiefFinancialOfficerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Person with designation of CEO and CFO.", "label": "Chief Executive Officer And Chief Financial Officer [Member]" } } }, "localname": "ChiefExecutiveOfficerAndChiefFinancialOfficerMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "domainItemType" }, "susg_CommitmentsAnnualAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Commitments, annual amount", "label": "Commitments Annual Amount", "verboseLabel": "Commitments, annual amount" } } }, "localname": "CommitmentsAnnualAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_CommitmentsMonthlyAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Commitments, monthly amount", "label": "Commitments Monthly Amount", "terseLabel": "Commitments, monthly amount", "verboseLabel": "Commitments, monthly amount" } } }, "localname": "CommitmentsMonthlyAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_CommitmentsMonthlyAmountForNextTwelveMonths": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Information about commitments monthly amount for the next twelve months.", "label": "Commitments Monthly Amount For Next Twelve Months", "terseLabel": "Commitments, monthly amount next 12 months" } } }, "localname": "CommitmentsMonthlyAmountForNextTwelveMonths", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees", "label": "Common Stock Issued At Fair Value For Conversion Of Debt, Plus Accrued Interest, And Other Fees", "terseLabel": "Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees" } } }, "localname": "CommonStockIssuedAtFairValueForConversionOfDebtPlusAccruedInterestAndOtherFees", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_CommonStockIssuedAtFairValueForConversionOfRelatedPartyDebtAndAccountsPayable": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Common stock issued at fair value for conversion of related party debt and accounts payable", "label": "Common Stock Issued At Fair Value For Conversion Of Related Party Debt And Accounts Payable", "terseLabel": "Common stock issued at fair value for conversion of related party debt and accounts payable" } } }, "localname": "CommonStockIssuedAtFairValueForConversionOfRelatedPartyDebtAndAccountsPayable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_CommonStockIssuedAtFairValueOnExtinguishmentOfExistingDebt": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Common stock issued at fair value on extinguishment of existing debt", "label": "Common Stock Issued At Fair Value On Extinguishment Of Existing Debt", "terseLabel": "Common stock issued at fair value on extinguishment of existing debt" } } }, "localname": "CommonStockIssuedAtFairValueOnExtinguishmentOfExistingDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_CommonStockYetToBeIssued": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Common stock yet to be issued", "label": "Common Stock Yet To Be Issued", "terseLabel": "Common stock yet to be issued" } } }, "localname": "CommonStockYetToBeIssued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_CompostingBuildingsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This membe stands for Composting buildings.", "label": "Composting Buildings [Member]", "verboseLabel": "Composting buildings [Member]" } } }, "localname": "CompostingBuildingsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "susg_ConsultantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about consultant.", "label": "Consultant [Member]", "terseLabel": "Consultant [Member]" } } }, "localname": "ConsultantMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConsultingAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about consulting agreements.", "label": "Consulting Agreements [Member]", "terseLabel": "Consulting agreements [Member]" } } }, "localname": "ConsultingAgreementsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConsultingFee": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of consulting fees.", "label": "Consulting Fee", "terseLabel": "Consulting fees" } } }, "localname": "ConsultingFee", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ConvertibleDebtTestMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Debt Test [Member]" } } }, "localname": "ConvertibleDebtTestMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertibleNoteRecordedInterestAndDefaultAmounts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents amount of convertible note recorded interest and default amounts.", "label": "Convertible Note recorded interest and Default Amounts", "verboseLabel": "Recorded interest and default amounts" } } }, "localname": "ConvertibleNoteRecordedInterestAndDefaultAmounts", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ConvertibleNotesIncreaseInOutstandingBalanceDueToDefaultAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents Convertible notes, increase in outstanding balance due to default, amount.", "label": "Convertible Notes Increase In Outstanding Balance Due To Default Amount", "verboseLabel": "Convertible notes, increase in outstanding balance due to default, amount" } } }, "localname": "ConvertibleNotesIncreaseInOutstandingBalanceDueToDefaultAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ConvertibleNotesIncreaseInOutstandingBalanceDueToDefaultPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents Convertible notes, increase in outstanding balance due to default, percentage.", "label": "Convertible Notes Increase In Outstanding Balance Due To Default Percentage", "verboseLabel": "Convertible notes, increase in outstanding balance due to default, percentage" } } }, "localname": "ConvertibleNotesIncreaseInOutstandingBalanceDueToDefaultPercentage", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_ConvertibleNotesInterestRateAfterDefault": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information of Convertible notes, interest rate after default.", "label": "Convertible Notes Interest Rate After Default", "verboseLabel": "Convertible notes, interest rate after default" } } }, "localname": "ConvertibleNotesInterestRateAfterDefault", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_ConvertiblePromissoryBackEndNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Promissory Back End Notes [Member]", "terseLabel": "Convertible promissory back end notes [Member]" } } }, "localname": "ConvertiblePromissoryBackEndNotesMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryFirstNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Promissory First Notes [Member]", "terseLabel": "Convertible promissory first notes [Member]" } } }, "localname": "ConvertiblePromissoryFirstNotesMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNoteDated26August2021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Note Dated 26 August 2021.", "label": "Convertible Promissory Note Dated 26 August 2021 [Member]", "terseLabel": "Convertible promissory note 26 August 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNoteDated26August2021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNoteDatedApril12021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible promissory note Dated April 1, 2021 [Member]", "label": "Convertible Promissory Note Dated April 1, 2021 [Member]", "terseLabel": "Convertible promissory note-April 1, 2021 (net of unamortized financing costs of $nil (2020-$nil) [Member]", "verboseLabel": "Convertible promissory note April 1, 2021 [Member] [Member]" } } }, "localname": "ConvertiblePromissoryNoteDatedApril12021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNoteDatedJune162021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Note Dated June16 2021.", "label": "Convertible Promissory Note Dated June16 2021 [Member]", "terseLabel": "Convertible promissory note June16 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNoteDatedJune162021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNoteDatedOctober172019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Note Dated October 17 2019.", "label": "Convertible Promissory Note Dated October 17 2019 [Member]", "terseLabel": "Convertible promissory note dated October 17 2019 [Member]" } } }, "localname": "ConvertiblePromissoryNoteDatedOctober172019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNoteDatedOctober182019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents Convertible promissory note dated October 18, 2019.", "label": "Convertible Promissory Note Dated October 18, 2019 [Member]", "verboseLabel": "Convertible promissory note-October 17, 2019 [Member]" } } }, "localname": "ConvertiblePromissoryNoteDatedOctober182019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNoteDisbursementExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Convertible promissory note disbursement expenses.", "label": "Convertible Promissory Note Disbursement Expenses", "terseLabel": "Convertible promissory note disbursement expenses" } } }, "localname": "ConvertiblePromissoryNoteDisbursementExpenses", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ConvertiblePromissoryNoteHoldersConvertedInterest": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible promissory note holders converted interest.", "label": "Convertible Promissory Note Holders Converted Interest", "verboseLabel": "Convertible promissory note holders converted interest" } } }, "localname": "ConvertiblePromissoryNoteHoldersConvertedInterest", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ConvertiblePromissoryNotes2019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2019 convertible promissory notes.", "label": "Convertible Promissory Notes 2019 [Member]", "terseLabel": "2019 convertible promissory notes [Member]" } } }, "localname": "ConvertiblePromissoryNotes2019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedApril12021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated April 1, 2021.", "label": "Convertible Promissory Notes Dated April 1 2021 [Member]", "terseLabel": "Convertible promissory note-April 1, 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedApril12021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedAugust262021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated August 26, 2021.", "label": "Convertible Promissory Notes Dated August 26 2021 [Member]", "terseLabel": "Convertible promissory note-August 26, 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedAugust262021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedDecember22021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated December 2, 2021.", "label": "Convertible Promissory Notes Dated December 2 2021 [Member]", "terseLabel": "Convertible promissory notes-December 2, 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedDecember22021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedJanuary282019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder dated January 28, 2019.", "label": "Convertible Promissory Notes Dated January 28, 2019 [Member]", "terseLabel": "Convertible promissory notes-January 28, 2019 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedJanuary282019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedJuly192019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents as a convertible promissory notes dated July 19, 2019.", "label": "Convertible Promissory Notes Dated July 19 2019 Member", "verboseLabel": "Convertible promissory note-July 19, 2019 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedJuly192019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedJune162021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated June 16, 2021.", "label": "Convertible Promissory Notes Dated June 16, 2021 [Member]", "terseLabel": "Convertible promissory note-June 16, 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedJune162021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedJune232022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated June 23 2022 [Member]", "label": "Convertible Promissory Notes Dated June 23 2022 [Member]", "terseLabel": "Convertible promissory notes June 23 2022 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedJune232022Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedJune232023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated June 23, 2023.", "label": "Convertible Promissory Notes Dated June 23 2023 [Member]", "terseLabel": "Convertible promissory notes June 23, 2023 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedJune232023Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedMarch312021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated March 31, 2021.", "label": "Convertible Promissory Notes Dated March 31 2021 [Member]", "terseLabel": "Convertible promissory note-March 31, 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedMarch312021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedMarch3And72022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents as a convertible promissory notes dated March 3 and 7, 2022.", "label": "Convertible Promissory Notes Dated March 3 And 7 2022 [Member]", "terseLabel": "Convertible promissory notes March 3 And 7 2022 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedMarch3And72022Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedMarch7AndMarch82019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder dated March 7 and March 8, 2019.", "label": "Convertible Promissory Notes Dated March 7 And March 8, 2019 [Member]", "terseLabel": "Convertible promissory notes-March 7 and March 8, 2019 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedMarch7AndMarch82019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedMay232019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder dated May 23, 2019.", "label": "Convertible Promissory Notes Dated May 23, 2019 [Member]", "terseLabel": "Convertible promissory note-May 23, 2019 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedMay232019Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedOctober28And292021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated October 28 and 29, 2021.", "label": "Convertible Promissory Notes Dated October 28 And 29 2021 [Member]", "terseLabel": "Convertible promissory notes-October 28 and 29, 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedOctober28And292021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesDatedOctober292021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes Dated October 29 2021 [Member]", "label": "Convertible Promissory Notes Dated October 29 2021 [Member]", "terseLabel": "Convertible promissory notes October 29 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesDatedOctober292021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesMaturityTerms": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents about convertible promissory notes maturity terms.", "label": "Convertible Promissory Notes Maturity Terms", "terseLabel": "Convertible promissory notes maturity terms" } } }, "localname": "ConvertiblePromissoryNotesMaturityTerms", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "stringItemType" }, "susg_ConvertiblePromissoryNotesOctober282021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes October 28, 2021.", "label": "Convertible Promissory Notes October 28 2021 [Member]", "terseLabel": "Convertible promissory notes October 28 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesOctober282021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesOctober292021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes October 29, 2021.", "label": "Convertible Promissory Notes October 29 2021 [Member]", "terseLabel": "Convertible promissory notes October 29 2021 [Member]" } } }, "localname": "ConvertiblePromissoryNotesOctober292021Member", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ConvertiblePromissoryNotesPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for convertible promissory notes.", "label": "Convertible Promissory Notes [Policy Text Block]", "verboseLabel": "Convertible promissory notes [Policy Text Block]" } } }, "localname": "ConvertiblePromissoryNotesPolicyTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "susg_ConvertiblePromissoryNotesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for convertible promissory notes.", "label": "Convertible Promissory Notes [Text Block]", "terseLabel": "Convertible Promissory Notes [Text Block]" } } }, "localname": "ConvertiblePromissoryNotesTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotes" ], "xbrltype": "textBlockItemType" }, "susg_CorporateTermLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for corporateterm loan.", "label": "Corporate Term Loans [Member]", "verboseLabel": "Corporate Term Loan-Due April 7, 2025 [Member]" } } }, "localname": "CorporateTermLoansMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_CostOfAcquisitionSettledThroughCashPayment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the costs of acquisition settled through cash payments.", "label": "Cost Of Acquisition Settled Through Cash Payment", "terseLabel": "Costs of acquisition settled through cash payments" } } }, "localname": "CostOfAcquisitionSettledThroughCashPayment", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_CostOfAcquisitionSettledThroughShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent the costs of acquisition settled through shares.", "label": "Cost Of Acquisition Settled Through Shares", "terseLabel": "Costs of acquisition settled through shares (Shares)" } } }, "localname": "CostOfAcquisitionSettledThroughShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "sharesItemType" }, "susg_CostOfGoodsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for cost of goods.", "label": "Cost Of Goods [Member]", "verboseLabel": "Cost of Goods and Service Benchmark [Member]" } } }, "localname": "CostOfGoodsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "domainItemType" }, "susg_CostOfSalesIncludingInventory": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 10.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent Cost Of Sales Including Inventory", "label": "Cost Of Sales Including Inventory", "terseLabel": "Total cost of sales", "totalLabel": "Total cost of sales" } } }, "localname": "CostOfSalesIncludingInventory", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "susg_CostsOfAcquisitionSettledThroughSharesValues": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the costs of acquisition settled through shares, value.", "label": "Costs Of Acquisition Settled Through Shares, Values", "terseLabel": "Costs of acquisition settled through shares, value" } } }, "localname": "CostsOfAcquisitionSettledThroughSharesValues", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_CreditFacilitiesAndCorporateTermLoanDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information of credit facilities and corporate term loan debt.", "label": "Credit Facilities And Corporate Term Loan Debt [Member]", "verboseLabel": "Credit facilities and corporate term loan debt [Member]" } } }, "localname": "CreditFacilitiesAndCorporateTermLoanDebtMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CreditFacilityBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Credit facility (b)", "label": "Credit facility (b) [Member]", "verboseLabel": "PACE Credit Facility-Due September 2, 2022 (b) [Member]" } } }, "localname": "CreditFacilityBMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_CreditFacilityCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Credit facility (c)", "label": "Credit facility (c) [Member]" } } }, "localname": "CreditFacilityCMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_CreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Credit facility (a)", "label": "Credit Facility [Member]", "verboseLabel": "PACE Credit Facility-Due September 2, 2022 (a) [Member]" } } }, "localname": "CreditFacilityMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_CurrentPortionOfLongTermDebtAndConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents amount of current portion of long term debt and convertible promissory notes.", "label": "Current Portion Of Long Term Debt And Convertible Promissory Notes", "terseLabel": "Current portion of long term debt and convertible promissory notes" } } }, "localname": "CurrentPortionOfLongTermDebtAndConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_CustomerFiveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Five [Member]" } } }, "localname": "CustomerFiveMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CustomerFourMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Four [Member]" } } }, "localname": "CustomerFourMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CustomerOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information of Customer One.", "label": "Customer One [Member]" } } }, "localname": "CustomerOneMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CustomerSixMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Six [Member]" } } }, "localname": "CustomerSixMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CustomerThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Three [Member]" } } }, "localname": "CustomerThreeMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_CustomerTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Two [Member]" } } }, "localname": "CustomerTwoMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_DebtForgivenessIncludingAccruedInterest": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of Debt forgiveness including accrued interest.", "label": "Debt Forgiveness Including Accrued Interest", "verboseLabel": "Debt forgiveness including accrued interest" } } }, "localname": "DebtForgivenessIncludingAccruedInterest", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_DebtInstrumentPastDueBalance": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "debt instrument past due banace.", "label": "Debt Instrument Past Due Balance", "terseLabel": "Investor note, past due balance" } } }, "localname": "DebtInstrumentPastDueBalance", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_DebtInstrumentPurchasePrice": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents amount of purchase price.", "label": "Debt Instrument, Purchase Price", "verboseLabel": "Purchase price" } } }, "localname": "DebtInstrumentPurchasePrice", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_DebtIssuanceCostsOfConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "It represents debt issuance costs of convertible promissory notes.", "label": "Debt Issuance Costs Of Convertible Promissory Notes", "verboseLabel": "Debt issuance costs of convertible promissory notes" } } }, "localname": "DebtIssuanceCostsOfConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_DefaultInterestRateIfInvestorNoteNotRepaidByMaturity": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Default interest rate if investor note not repaid by maturity.", "label": "Default Interest Rate If Investor Note Not Repaid By Maturity", "terseLabel": "Default interest rate if investor note not repaid by maturity" } } }, "localname": "DefaultInterestRateIfInvestorNoteNotRepaidByMaturity", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_DeferredTaxAssetsConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Deferred Tax Assets Convertible Promissory Notes", "verboseLabel": "Convertible promissory notes" } } }, "localname": "DeferredTaxAssetsConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "susg_DeferredTaxLiabilitiesDepreciableAndAmortizableAssets": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from depreciable and amortizable assets.", "label": "Deferred Tax Liabilities Depreciable And Amortizable Assets", "negatedLabel": "Depreciable and amortizable assets" } } }, "localname": "DeferredTaxLiabilitiesDepreciableAndAmortizableAssets", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "susg_DeferredTaxLiabilitiesRecognizedInGoodwill": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents deferred income tax liabilities recognized in goodwill", "label": "Deferred Tax Liabilities Recognized In Goodwill", "negatedLabel": "Recognized in goodwill", "terseLabel": "Recognized in goodwill" } } }, "localname": "DeferredTaxLiabilitiesRecognizedInGoodwill", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesMovementInDeferredIncomeTaxLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "susg_DeferredTaxLiabilitiesRecognizedInOtherComprehensiveIncome": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents deferred tax liabilities recognized in OCI.", "label": "Deferred Tax Liabilities Recognized In Other Comprehensive Income", "negatedLabel": "Recognized in OCI", "terseLabel": "Recognized in OCI" } } }, "localname": "DeferredTaxLiabilitiesRecognizedInOtherComprehensiveIncome", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesMovementInDeferredIncomeTaxLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "susg_DeferredTaxLiabilitiesRecognizedInProfitAndLoss": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents deferred tax liabilities recognized in Profit and loss account.", "label": "Deferred Tax Liabilities Recognized In Profit And Loss", "terseLabel": "Recognized in profit/loss" } } }, "localname": "DeferredTaxLiabilitiesRecognizedInProfitAndLoss", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesMovementInDeferredIncomeTaxLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "susg_DescriptionOfTermsOfGovernmentGrants": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the description of terms of Government grants.", "label": "Description Of Terms Of Government Grants", "verboseLabel": "Description of terms of government grants" } } }, "localname": "DescriptionOfTermsOfGovernmentGrants", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_DescriptionTermsOfPartialForgiveness": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent the description terms of partial forgiveness.", "label": "Description Terms Of Partial Forgiveness", "terseLabel": "Description terms of partial forgiveness" } } }, "localname": "DescriptionTermsOfPartialForgiveness", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_DirectorCompensationRecovery": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 100.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "It represents information about director compensation and recovery", "label": "Director Compensation Recovery", "terseLabel": "Director compensation", "verboseLabel": "Director compensation" } } }, "localname": "DirectorCompensationRecovery", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "susg_DiscountAndFinancingCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Discount and financing costs", "label": "Discount and financing costs" } } }, "localname": "DiscountAndFinancingCosts", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_DiscountRateOfConversionPrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Discount rate of conversion price.", "label": "Discount Rate Of Conversion Price", "terseLabel": "Discount rate of conversion price" } } }, "localname": "DiscountRateOfConversionPrice", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_DiscriptionOfNetOperatingLossCarryforwardExpireYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information related expire year of NOL.", "label": "Discription Of Net Operating Loss Carryforward Expire Year", "terseLabel": "Discription of net operating loss carryforward expire year" } } }, "localname": "DiscriptionOfNetOperatingLossCarryforwardExpireYear", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_DrivewayAndPavingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Driveway and Paving", "label": "Driveway and Paving [Member]", "verboseLabel": "Driveway and paving [Member]" } } }, "localname": "DrivewayAndPavingMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "susg_EachOfThreeDirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Each of three directors", "label": "Each of three directors [Member]", "verboseLabel": "Three directors [Member]" } } }, "localname": "EachOfThreeDirectorsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_EmployeeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member represents about employee.", "label": "Employee [Member]" } } }, "localname": "EmployeeMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_EmployeesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for employees.", "label": "Employees[Member]", "terseLabel": "To two employees each [Member]", "verboseLabel": "Employees [Member]" } } }, "localname": "EmployeesMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_EnvironmentalComplianceApprovalsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Environmental compliance approvals", "label": "Environmental compliance approvals [Member]" } } }, "localname": "EnvironmentalComplianceApprovalsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_FaceAmountAfterOriginalIssueDiscount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face amount after original issue discount.", "label": "Face Amount After Original Issue Discount", "terseLabel": "Face amount after original issue discount" } } }, "localname": "FaceAmountAfterOriginalIssueDiscount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationRepayment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of purchases, (sales), repayment of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset Liability Measured On Recurring Basis, Unobservable Inputs Reconciliation Repayment", "negatedLabel": "Repayments" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationRepayment", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "monetaryItemType" }, "susg_FairValueOfConversionOfNewIssues": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents fair value of conversion of new issues.", "label": "Fair Value Of Conversion Of New Issues", "terseLabel": "Fair value of conversion of new issues" } } }, "localname": "FairValueOfConversionOfNewIssues", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_FairValueOfConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "It represents fair value of convertible promissory notes.", "label": "Fair Value Of Convertible Promissory Notes", "verboseLabel": "Fair value of convertible promissory notes" } } }, "localname": "FairValueOfConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_FeesToAcquiredExclusiveRights": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of the exclusive rights to the use of a well-known athlete's name, endorsement and the like, for the purposes of advertisement, promotion and sale of the Company's products.", "label": "Fees To Acquired Exclusive Rights", "terseLabel": "Fees to acquired exclusive rights - sixty days subsequent to shares listed on Nasdaq" } } }, "localname": "FeesToAcquiredExclusiveRights", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_FeesToAcquiredExclusiveRightsOne": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of the exclusive rights to the use of a well-known athlete's name, endorsement and the like, for the purposes of advertisement, promotion and sale of the Company's products.", "label": "Fees To Acquired Exclusive Rights One", "terseLabel": "Fees to acquired exclusive rights - one-year anniversary of first payment above", "verboseLabel": "Fees to acquired exclusive rights - one-year anniversary of first payment" } } }, "localname": "FeesToAcquiredExclusiveRightsOne", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_FeesToAcquiredExclusiveRightsTwo": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of the exclusive rights to the use of a well-known athlete's name, endorsement and the like, for the purposes of advertisement, promotion and sale of the Company's products.", "label": "Fees To Acquired Exclusive Rights Two", "terseLabel": "Fees to acquired exclusive rights - one-year anniversary of second payment" } } }, "localname": "FeesToAcquiredExclusiveRightsTwo", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_FilingFees": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 80.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Filing fees", "label": "Filing Fees", "terseLabel": "Filing fees" } } }, "localname": "FilingFees", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "susg_FirstTwoMonthlyInstalmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "First two monthly instalments", "label": "First two monthly instalments [Member]" } } }, "localname": "FirstTwoMonthlyInstalmentsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_FiveCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Five customers.", "label": "Five Customers [Member]" } } }, "localname": "FiveCustomersMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_FormerChiefExecutiveOfficerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the member information related to former chief executive officer.", "label": "Former Chief Executive Officer [Member]", "verboseLabel": "Former chief executive officer [Member]" } } }, "localname": "FormerChiefExecutiveOfficerMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_FourCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about four customers.", "label": "Four Customers [Member]" } } }, "localname": "FourCustomersMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_GainLossOfConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "It represents gain loss of convertible promissory notes.", "label": "Gain Loss Of Convertible Promissory Notes", "verboseLabel": "Loss of convertible promissory notes" } } }, "localname": "GainLossOfConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_GainLossOnFairValueOfInvestorNote": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gain loss on fair value of investor note.", "label": "Gain Loss On Fair Value Of Investor Note", "terseLabel": "Net fair value loss of Investor Note" } } }, "localname": "GainLossOnFairValueOfInvestorNote", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_GainLossOnRevaluation": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 290.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "It represents loan on revaluation.", "label": "Gain Loss On Revaluation", "terseLabel": "Loss on revaluation of convertible promissory notes", "verboseLabel": "Loss on revaluation" } } }, "localname": "GainLossOnRevaluation", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_GainOnDisposalOfLongLivedAssets": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Information about gain on disposal of long-lived assets.", "label": "Gain On Disposal Of Long Lived Assets", "negatedLabel": "Loss on disposal of long-lived asset", "terseLabel": "Loss on disposal of long-lived asset", "totalLabel": "Gain (Loss) on Disposition of Property Plant Equipment, Total", "verboseLabel": "Gain on disposal of long-lived assets" } } }, "localname": "GainOnDisposalOfLongLivedAssets", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_GainOnForgivenessOfConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents amount related to gain on forgiveness of convertible promissory notes.", "label": "Gain On Forgiveness Of Convertible Promissory Notes", "verboseLabel": "Gain on forgiveness of convertible promissory notes" } } }, "localname": "GainOnForgivenessOfConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_GainOnForgivenessOfConvertiblePromissoryNotesAndAccruedInterest": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 230.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of gain on forgiveness of convertible promissory notes and accrued interest.", "label": "Gain On Forgiveness Of Convertible Promissory Notes And Accrued Interest", "negatedLabel": "Gain on forgiveness of convertible promissory notes and accrued interest", "verboseLabel": "Gain on forgiveness of convertible promissory notes and accrued interest" } } }, "localname": "GainOnForgivenessOfConvertiblePromissoryNotesAndAccruedInterest", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_GainOnForgivenessOfDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Gain on forgiveness of debt.", "label": "Gain On Forgiveness Of Debt", "terseLabel": "Gain on forgiveness of debt" } } }, "localname": "GainOnForgivenessOfDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_GoingConcernAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Going Concern [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "GoingConcernAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_GoingConcernLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Going Concern [Line Items]" } } }, "localname": "GoingConcernLineItems", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "xbrltype": "stringItemType" }, "susg_GoingConcernTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about going concern.", "label": "Going Concern [Table]" } } }, "localname": "GoingConcernTable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "xbrltype": "stringItemType" }, "susg_GoreCoverSystemMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gore cover system", "label": "Gore cover system [Member]" } } }, "localname": "GoreCoverSystemMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "susg_HamiltonOntarioCanadaFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for Hamilton, Ontario, Canada facility.", "label": "Hamilton, Ontario, Canada Facility [Member]", "terseLabel": "Hamilton, Ontario, Canada Facility [Member]" } } }, "localname": "HamiltonOntarioCanadaFacilityMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_HarmonizedSalesTaxesOfTruckAndHaulingTrailer": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Information about harmonized sales taxes of truck and hauling trailer.", "label": "Harmonized Sales Taxes Of Truck And Hauling Trailer", "terseLabel": "Harmonized sales taxes of truck and hauling trailer" } } }, "localname": "HarmonizedSalesTaxesOfTruckAndHaulingTrailer", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_HauteIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Haute Inc", "label": "Haute Inc [Member]" } } }, "localname": "HauteIncMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ImpairmentLossOfCustomerLists": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents amount related to impairment loss on customer lists.", "label": "Impairment Loss Of Customer Lists", "negatedLabel": "Impairment loss on customer lists", "verboseLabel": "Impairment loss on customer lists" } } }, "localname": "ImpairmentLossOfCustomerLists", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ImpairmentLossOnEnvironmentalComplianceApprovals": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the impairment loss on environmental compliance approvals.", "label": "Impairment Loss On Environmental Compliance Approvals", "negatedLabel": "Impairment loss on ECAs" } } }, "localname": "ImpairmentLossOnEnvironmentalComplianceApprovals", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ImpairmentLossOnIntangibles": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 210.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents impairment loss on intangibles.", "label": "Impairment Loss On Intangibles", "terseLabel": "Impairment loss on intangibles" } } }, "localname": "ImpairmentLossOnIntangibles", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_ImpairmentLossOnTechnologyLicense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Impairment Loss On Technology License", "negatedLabel": "Impairment loss on technology license", "terseLabel": "Impairment loss", "totalLabel": "Impairment of Intangible Assets (Excluding Goodwill), Total", "verboseLabel": "Impairment loss on technology license" } } }, "localname": "ImpairmentLossOnTechnologyLicense", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "monetaryItemType" }, "susg_ImpairmentOfTrademarks": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the impairment of trademarks.", "label": "Impairment Of Trademarks", "negatedLabel": "Impairment loss on trademarks" } } }, "localname": "ImpairmentOfTrademarks", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_IncomeTaxReconciliationForeignExchangeEffectOnDeferredTaxAssets": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Foreign exchange effect on deferred tax assets", "label": "Income Tax Reconciliation Foreign Exchange Effect On Deferred Tax Assets", "verboseLabel": "Foreign exchange effect on deferred tax assets and other" } } }, "localname": "IncomeTaxReconciliationForeignExchangeEffectOnDeferredTaxAssets", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "susg_IncreaseDecreaseInGovernmentRemittancesPayable": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 160.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Government remittances payable", "label": "Increase Decrease In Government Remittances Payable", "negatedLabel": "Government remittances payable", "terseLabel": "Government remittances payable", "verboseLabel": "Government remittances payable" } } }, "localname": "IncreaseDecreaseInGovernmentRemittancesPayable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_IncreaseDecreaseInGovernmentRemittancesReceivable": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 110.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Government remittances receivable", "label": "Increase Decrease In Government Remittances Receivable", "negatedLabel": "Government remittances payable", "negatedTerseLabel": "Government remittances receivable", "verboseLabel": "Government remittances receivable" } } }, "localname": "IncreaseDecreaseInGovernmentRemittancesReceivable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_IncreasesDecreasesDeferredAssets": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 270.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of increase decrease in deferred asset.", "label": "Increases Decreases Deferred Assets", "terseLabel": "Deferred asset" } } }, "localname": "IncreasesDecreasesDeferredAssets", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_IndependentDirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information of independent directors.", "label": "Independent Directors [Member]", "terseLabel": "Independent directors [Member]" } } }, "localname": "IndependentDirectorsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_InitialDepositMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for initial deposit.", "label": "Initial Deposit [Member]" } } }, "localname": "InitialDepositMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_InitialPaymentForDirectMarketing": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the initial payment for direct marketing.", "label": "Initial Payment For Direct Marketing", "terseLabel": "Initial payment for direct marketing" } } }, "localname": "InitialPaymentForDirectMarketing", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_InstallmentReceivedAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by installment received.", "label": "Installment Received [Axis]" } } }, "localname": "InstallmentReceivedAxis", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "stringItemType" }, "susg_InstallmentReceivedDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of installment received date.", "label": "Installment Received [Domain]" } } }, "localname": "InstallmentReceivedDomain", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_InstallmentReceivedOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the tranche of installment received.", "label": "Installment Received One [Member]", "terseLabel": "Installment received one [Member]" } } }, "localname": "InstallmentReceivedOneMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_InstallmentReceivedThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the tranche of installment received.", "label": "Installment Received Three [Member]", "terseLabel": "Installment received three [Member]" } } }, "localname": "InstallmentReceivedThreeMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_InstallmentReceivedTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the tranche of installment received.", "label": "Installment Received Two [Member]", "terseLabel": "Installment received two [Member]" } } }, "localname": "InstallmentReceivedTwoMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_InterestCostsIncurredOnDirectorLoan": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the interest costs incurred during the period incurred on the director loan.", "label": "Interest Costs Incurred On Director Loan", "terseLabel": "Interest incurred on the director loan" } } }, "localname": "InterestCostsIncurredOnDirectorLoan", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_InterestExpenseOnConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents amount of interest expense on convertible promissory notes.", "label": "Interest Expense On Convertible Promissory Notes", "terseLabel": "Interest expense on convertible promissory notes", "verboseLabel": "Net of transaction related expenses of debt" } } }, "localname": "InterestExpenseOnConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_InterestPayableRelatedParties": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Interest Payable, Related Parties", "label": "Interest Payable Related Parties", "verboseLabel": "Interest payable, related parties" } } }, "localname": "InterestPayableRelatedParties", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_InvestorMarchTwoZeroOneNineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about Investor march 2019.", "label": "Investor March Two Zero One Nine [Member]", "terseLabel": "March 2019 Investor [Member]" } } }, "localname": "InvestorMarchTwoZeroOneNineMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "domainItemType" }, "susg_InvestorNoteMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investor Note.", "label": "Investor Note [Member]" } } }, "localname": "InvestorNoteMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_InvestorOfMayJulyOctoberTwoZeroOneNineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about May 2019 Investor, the July 2019 Investor and the October 2019.", "label": "Investor Of May July October Two Zero One Nine [Member]", "terseLabel": "May July October 2019 Investor [Member]" } } }, "localname": "InvestorOfMayJulyOctoberTwoZeroOneNineMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "domainItemType" }, "susg_InvestorOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investor One [Member]", "label": "Investor One [Member]", "terseLabel": "Investor one [Member]", "verboseLabel": "Investor One [Member]" } } }, "localname": "InvestorOneMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_InvestorRelationsConsultingAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for investor relations consulting agreement.", "label": "Investor Relations Consulting Agreement [Member]" } } }, "localname": "InvestorRelationsConsultingAgreementMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables" ], "xbrltype": "domainItemType" }, "susg_InvestorTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Investor Two [Member]", "label": "Investor Two [Member]", "terseLabel": "Investor two [Member]" } } }, "localname": "InvestorTwoMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_IssuanceOfFinalRestrictedStockUnitTranche": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents issuance of final restricted stock unit tranche.", "label": "Issuance Of Final Restricted Stock Unit Tranche", "verboseLabel": "Issuance of final restricted stock unit tranche (Shares)" } } }, "localname": "IssuanceOfFinalRestrictedStockUnitTranche", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_LandLeaseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Land Lease", "label": "Land Lease [Member]" } } }, "localname": "LandLeaseMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_LandOptionExpiredNoncashAmount": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of Land option expired, noncash amount.", "label": "Land Option Expired Noncash Amount", "negatedLabel": "Land option expired", "totalLabel": "Income (Loss) from Equity Method Investments, Total", "verboseLabel": "Land option expired" } } }, "localname": "LandOptionExpiredNoncashAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_LandfillGasCanadaLtdMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Landfill Gas Canada Ltd.", "label": "Landfill Gas Canada Ltd. [Member]" } } }, "localname": "LandfillGasCanadaLtdMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_LegalProceedingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Legal Proceeding [Abstract]" } } }, "localname": "LegalProceedingAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_LoansPayableToRelatedPartyAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Loans Payable to Related Party [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "LoansPayableToRelatedPartyAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_LoansPayableToRelatedPartyLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Loans Payable To Related Party [Line Items]" } } }, "localname": "LoansPayableToRelatedPartyLineItems", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_LoansPayableToRelatedPartyTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of loans payable to related party.", "label": "Loans Payable To Related Party [Table]" } } }, "localname": "LoansPayableToRelatedPartyTable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "xbrltype": "stringItemType" }, "susg_LoansPayableToRelatedPartyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loans Payable to Related Party", "label": "Loans Payable to Related Party [Text Block]", "terseLabel": "Loans Payable to Related Parties [Text Block]" } } }, "localname": "LoansPayableToRelatedPartyTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LoansPayableToRelatedParty" ], "xbrltype": "textBlockItemType" }, "susg_LongLivedAssetsNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long lived Assets net [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "LongLivedAssetsNetAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_LonglivedAssetsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Long-lived Assets", "label": "Longlived Assets Policy [Text Block]", "verboseLabel": "Long-lived assets [Policy Text Block]" } } }, "localname": "LonglivedAssetsPolicyTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "susg_LossOnConversionOfDebtInstrument": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Loss on conversion of debt instrument.", "label": "Loss On Conversion Of Debt Instrument", "terseLabel": "Loss on conversion of notes" } } }, "localname": "LossOnConversionOfDebtInstrument", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_LossOnRevaluationOfConvertiblePromissoryNotes": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Information about loss on revaluation of convertible promissory notes.", "label": "Loss On Revaluation Of Convertible Promissory Notes", "terseLabel": "Loss on revaluation of convertible promissory notes" } } }, "localname": "LossOnRevaluationOfConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ManagementCompensationStockBasedCompensation": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 0.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Management compensation-stock-based compensation", "label": "Management Compensation Stock Based Compensation", "positiveLabel": "Professional fees", "terseLabel": "Management compensation-stock- based compensation", "verboseLabel": "Management compensation-stock- based compensation" } } }, "localname": "ManagementCompensationStockBasedCompensation", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "susg_MarketingProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Marketing Program [member]", "label": "Marketing Program [Member]" } } }, "localname": "MarketingProgramMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_MaturityPeriodForTakeBackMortgage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The maturity period for take-back mortgage.", "label": "Maturity Period For Take Back Mortgage", "verboseLabel": "Maturity period for take-back mortgage" } } }, "localname": "MaturityPeriodForTakeBackMortgage", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "durationItemType" }, "susg_MaximumDebtConversionConvertedInstrumentAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represent the maximum debt conversion converted instrument amount.", "label": "Maximum Debt Conversion Converted Instrument Amount", "terseLabel": "Maximum debt conversion converted instrument amount" } } }, "localname": "MaximumDebtConversionConvertedInstrumentAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_MinistryOfEnvironmentConservationAndParksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about Ministry of the Environment, Conservation and Parks.", "label": "Ministry Of Environment, Conservation And Parks [Member]", "terseLabel": "Ministry of the Environment, Conservation and Parks [Member]" } } }, "localname": "MinistryOfEnvironmentConservationAndParksMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ModificationFeeSharesIssued": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Modification fee shares issued.", "label": "Modification Fee Shares Issued", "terseLabel": "Modification fee shares issued" } } }, "localname": "ModificationFeeSharesIssued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "sharesItemType" }, "susg_MortgagePayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents as a mortgage payable.", "label": "Mortgage Payable [Member]", "verboseLabel": "Mortgage Payable-Due December 1, 2023 [Member]" } } }, "localname": "MortgagePayableMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_MortgagePayableTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Mortgage Payable Two [Member]", "verboseLabel": "Mortgage Payable-Due August 17, 2023 [Member]" } } }, "localname": "MortgagePayableTwoMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "susg_NetMonetaryLiabilitiesDenominatedInUnitedStatesDollars": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net monetary liabilities denominated in USD", "label": "Net Monetary Liabilities Denominated In United States Dollars", "verboseLabel": "Net monetary liabilities denominated in USD" } } }, "localname": "NetMonetaryLiabilitiesDenominatedInUnitedStatesDollars", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_NewFinancialAssuranceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for new financial assurance", "label": "New Financial Assurance [Member]", "terseLabel": "New financial assurance [Member]" } } }, "localname": "NewFinancialAssuranceMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_NewInvestorRelationsConsultingAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for new investor relations consulting agreement.", "label": "New Investor Relations Consulting Agreement [Member]", "terseLabel": "New investor relations consulting agreement [Member]" } } }, "localname": "NewInvestorRelationsConsultingAgreementMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_NonCashAdditionToConvertiblePromissoryNotesOnAmendment": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 200.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of non cash addition to convertible promissory notes on amendment.", "label": "Non Cash Addition To Convertible Promissory Notes On Amendment", "negatedLabel": "Change in business combination consideration", "verboseLabel": "Change in business combination consideration" } } }, "localname": "NonCashAdditionToConvertiblePromissoryNotesOnAmendment", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_NonCashAdditionsToConvertiblePromissoryNotesOnAmendments": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 190.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount represents non-cash additions to convertible promissory notes on amendments.", "label": "Non Cash Additions To Convertible Promissory Notes On Amendments", "terseLabel": "Non-cash additions to convertible promissory notes on amendments" } } }, "localname": "NonCashAdditionsToConvertiblePromissoryNotesOnAmendments", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_NonCashInterestExpenseOnConversionOfDebt": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 250.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of non cash interest expense on conversion of debt.", "label": "Non Cash Interest Expense On Conversion Of Debt", "negatedLabel": "Non-cash professional fees on conversion of debt", "terseLabel": "Non-cash interest expense on conversion of debt", "verboseLabel": "Non-cash professional fees on conversion of debt" } } }, "localname": "NonCashInterestExpenseOnConversionOfDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_NonCashProfessionalFeesOnConversionOfDebt": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 60.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Non-cash professional fees on conversion of debt.", "label": "Non Cash Professional Fees On Conversion Of Debt", "negatedLabel": "Non-cash professional fees on conversion of debt", "verboseLabel": "Non-cash professional fees on conversion of debt" } } }, "localname": "NonCashProfessionalFeesOnConversionOfDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_NotesToFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Notes to Financial Statements [Abstract]", "label": "Notes to Financial Statements [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "NotesToFinancialStatementsAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_NumberOfCommonSharesAwardedUnderStockBasedCompensationShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents about number of common shares awarded under stock-based compensation, shares.", "label": "Number Of Common Shares Awarded Under Stock Based Compensation Shares", "terseLabel": "Common shares awarded under stock-based compensation, shares" } } }, "localname": "NumberOfCommonSharesAwardedUnderStockBasedCompensationShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfCommonSharesAwardedUnderStockBasedCompensationValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents about number of common shares awarded under stock-based compensation, value.", "label": "Number Of Common Shares Awarded Under Stock Based Compensation Value", "terseLabel": "Common shares awarded under stock-based compensation, value" } } }, "localname": "NumberOfCommonSharesAwardedUnderStockBasedCompensationValue", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_NumberOfCommonSharesIssuedInConsultingAgreement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of common shares issued in consulting agreement.", "label": "Number Of Common Shares Issued In Consulting Agreement", "verboseLabel": "Number of common shares issued in consulting agreement" } } }, "localname": "NumberOfCommonSharesIssuedInConsultingAgreement", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfCommonSharesIssuedOnPreviouslyReceivedProceedsOnConversionOfDebt": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of common shares issued on previously received proceeds on conversion of debt.", "label": "Number Of Common Shares Issued On Previously Received Proceeds On Conversion Of Debt", "verboseLabel": "Number of common shares issued on previously received proceeds on conversion of debt" } } }, "localname": "NumberOfCommonSharesIssuedOnPreviouslyReceivedProceedsOnConversionOfDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfCommonSharesReservedFutureIssuance": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about Aggregate number of common shares reserved for future issuance.", "label": "Number Of Common Shares Reserved Future Issuance", "terseLabel": "Number of common shares reserved for future issuance on January 1, 2022" } } }, "localname": "NumberOfCommonSharesReservedFutureIssuance", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfCommonSharesToBeIssued": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of common shares to be issued", "label": "Number Of Common Shares To Be Issued" } } }, "localname": "NumberOfCommonSharesToBeIssued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfCustomer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of customers.", "label": "Number Of Customer", "terseLabel": "Number of customer" } } }, "localname": "NumberOfCustomer", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "integerItemType" }, "susg_NumberOfSecurities": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of securities.", "label": "Number Of Securities", "terseLabel": "Number of securities" } } }, "localname": "NumberOfSecurities", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "integerItemType" }, "susg_NumberOfSharesAsSecurityForMortgagePayable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares as security for mortgage payable.", "label": "Number Of Shares As Security For Mortgage Payable", "verboseLabel": "Number of shares as security for mortgage payable" } } }, "localname": "NumberOfSharesAsSecurityForMortgagePayable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfSharesIssuedInConversionOfLoansPayableAndAccountsPayableToRelatedParty": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares issued on the conversion of loans payable and accounts payable to related party.", "label": "Number Of Shares Issued In Conversion Of Loans Payable And Accounts Payable To Related Party", "verboseLabel": "Number of common shares issued on conversion of loans payable and accounts payable to related party" } } }, "localname": "NumberOfSharesIssuedInConversionOfLoansPayableAndAccountsPayableToRelatedParty", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_NumberOfSharesIssuedInPrivatePlacement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued in private placement.", "label": "Number Of Shares Issued In Private Placement", "verboseLabel": "Number of shares issued in private placement" } } }, "localname": "NumberOfSharesIssuedInPrivatePlacement", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_ObligationsUnderCapitalLeaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Obligations Under Capital Lease [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "ObligationsUnderCapitalLeaseAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_ObligationsUnderCapitalLeaseLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Obligations Under Capital Lease [Line Items]" } } }, "localname": "ObligationsUnderCapitalLeaseLineItems", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "stringItemType" }, "susg_ObligationsUnderCapitalLeaseTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about obligations under capital lease.", "label": "Obligations Under Capital Lease [Table]" } } }, "localname": "ObligationsUnderCapitalLeaseTable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "stringItemType" }, "susg_October2021InvestorNoteMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent information about the October 2021 investor note.", "label": "October 2021 Investor Note [Member]" } } }, "localname": "October2021InvestorNoteMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_OfficeAndAdministrationExpenses": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents office and administration expenses.", "label": "Office And Administration Expenses", "totalLabel": "General and Administrative Expense, Total", "verboseLabel": "Office and administration" } } }, "localname": "OfficeAndAdministrationExpenses", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_OfficerTrailerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Officer trailer", "label": "Officer trailer [Member]", "terseLabel": "Office trailer and vacuum trailer [Member]" } } }, "localname": "OfficerTrailerMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "susg_OneTimeInterestCharge": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of one time interest charge.", "label": "One Time Interest Charge", "terseLabel": "Amount of one time interest charge" } } }, "localname": "OneTimeInterestCharge", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_OneTimeInterestCharges": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the one time interest charges.", "label": "One Time Interest Charges", "terseLabel": "One time interest charge" } } }, "localname": "OneTimeInterestCharges", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_OriginalIssueDiscountPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of original issue discount.", "label": "Original Issue Discount Percentage", "terseLabel": "Original issue discount percentage" } } }, "localname": "OriginalIssueDiscountPercentage", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_OtherIncomeExpenseLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents other income expenses line item.", "label": "Other Income Expense [Line Items]" } } }, "localname": "OtherIncomeExpenseLineItems", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "stringItemType" }, "susg_OtherIncomeExpenseTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents other income expenses.", "label": "Other Income Expense [Table]" } } }, "localname": "OtherIncomeExpenseTable", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "stringItemType" }, "susg_OtherRevenueCarbonCredits": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of other revenue carbon credits.", "label": "Other Revenue Carbon Credits", "verboseLabel": "Other revenue-carbon credits" } } }, "localname": "OtherRevenueCarbonCredits", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_OutsideContractorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outside contractors", "label": "Outside contractors [Member]" } } }, "localname": "OutsideContractorsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "domainItemType" }, "susg_PaceSavingsAndCreditUnionLimitedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information of Pace Savings and Credit Union Limited.", "label": "Pace Savings And Credit Union Limited [Member]", "terseLabel": "Pace Savings & Credit Union Limited (''PACE'') [Member]", "verboseLabel": "PACE Savings and Credit Union Limited [Member]" } } }, "localname": "PaceSavingsAndCreditUnionLimitedMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_PaymentInExchangeForExtendedMaturityOfInvestorNote": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Payment in exchange for extended maturity of investor note.", "label": "Payment In Exchange For Extended Maturity Of Investor Note", "terseLabel": "Payment in exchange for extended maturity of investor note" } } }, "localname": "PaymentInExchangeForExtendedMaturityOfInvestorNote", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_PaymentRequiredToAllowPartialForgivenessOfBalance": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represent the payment required to allow partial forgiveness of balance.", "label": "Payment Required To Allow Partial Forgiveness Of Balance", "terseLabel": "Payment required to allow partial forgiveness of balance" } } }, "localname": "PaymentRequiredToAllowPartialForgivenessOfBalance", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_PenaltiesOnConvertiblePromissoryNotes": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 220.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents amount of penalties on convertible promissory notes.", "label": "Penalties On Convertible Promissory Notes", "terseLabel": "Penalties on convertible promissory notes" } } }, "localname": "PenaltiesOnConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_PercentageIncreaseInPrincipalAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage increase in principal amount.", "label": "Percentage Increase In Principal Amount", "terseLabel": "Percentage increase in principal amount" } } }, "localname": "PercentageIncreaseInPrincipalAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_PercentageOfConversionPriceResetToLowestVolumeWeightedAveragePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Conversion Price reset to the lowest volume weighted average price.", "label": "Percentage Of Conversion Price Reset To Lowest Volume Weighted Average Price", "terseLabel": "Percentage of conversion price reset to lowest volume weighted average price" } } }, "localname": "PercentageOfConversionPriceResetToLowestVolumeWeightedAveragePrice", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_PercentageOfDebtInstrumentMeasurementInput": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents percentage of debt instrument measurement input.", "label": "Percentage Of Debt Instrument Measurement Input", "verboseLabel": "Convertible promissory notes, Measurement input" } } }, "localname": "PercentageOfDebtInstrumentMeasurementInput", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "percentItemType" }, "susg_PercentageOfIncreaseInPrincipalBalance": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents percentage of increase in principal balance.", "label": "Percentage Of Increase In Principal Balance", "verboseLabel": "Percentage of increase in principal balance" } } }, "localname": "PercentageOfIncreaseInPrincipalBalance", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_PercentageOfIncreasedInRequiredPayout": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents percentage of increased in required payout.", "label": "Percentage Of Increased In Required Payout", "verboseLabel": "Percentage of increased in required payout" } } }, "localname": "PercentageOfIncreasedInRequiredPayout", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "percentItemType" }, "susg_PercentageOfOriginalIssueDiscount": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of Original Issue Discount.", "label": "Percentage Of Original Issue Discount", "terseLabel": "Percentage of original issue discount" } } }, "localname": "PercentageOfOriginalIssueDiscount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_PercentageOfPrepaymentAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents percentage of prepayment amount.", "label": "Percentage Of Prepayment Amount", "verboseLabel": "Percentage of prepayment amount" } } }, "localname": "PercentageOfPrepaymentAmount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_PercentageOfPrepaymentPremium": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage Of Prepayment Premium.", "label": "Percentage Of Prepayment Premium", "terseLabel": "Percentage of prepayment premium" } } }, "localname": "PercentageOfPrepaymentPremium", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_PhaseTwoEnvironmentalSiteAssessment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Phase II Environmental Site Assessment", "label": "Phase Two Environmental Site Assessment", "terseLabel": "Environmental site assessment cost" } } }, "localname": "PhaseTwoEnvironmentalSiteAssessment", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_PortionOfFourthTrancheUsedForPortionFundToPurchaseProperty": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Portion of fourth tranche used for portion fund to purchase property.", "label": "Portion Of Fourth Tranche Used For Portion Fund To Purchase Property", "verboseLabel": "Portion of fourth tranche used for portion fund to purchase property" } } }, "localname": "PortionOfFourthTrancheUsedForPortionFundToPurchaseProperty", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_PremiumPercentageAddedToCreditSpread": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents premium percentage added to credit spread.", "label": "Premium Percentage Added To Credit Spread", "verboseLabel": "Premium percentage added to credit spread" } } }, "localname": "PremiumPercentageAddedToCreditSpread", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "percentItemType" }, "susg_PrepaidExpensesAndDepositsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for prepaid expenses and deposits.", "label": "Prepaid Expenses And Deposits Disclosure [Text Block]", "terseLabel": "Prepaid Expenses and Deposits [Text Block]" } } }, "localname": "PrepaidExpensesAndDepositsDisclosureTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDeposits" ], "xbrltype": "textBlockItemType" }, "susg_PresidentAndCEOMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The President and the CEO", "label": "President And C E O [Member]", "verboseLabel": "The President and The CEO [Member]" } } }, "localname": "PresidentAndCEOMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_PreviousDiscountRateOfConversionPrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Previous discount rate of conversion price.", "label": "Previous Discount Rate Of Conversion Price", "terseLabel": "Previous discount rate of conversion price" } } }, "localname": "PreviousDiscountRateOfConversionPrice", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "susg_ProceedsFromAdvancesOnConvertiblePromissoryNotes": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 50.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from advances on convertible promissory notes", "label": "Proceeds From Advances On Convertible Promissory Notes", "terseLabel": "Advances of convertible promissory notes" } } }, "localname": "ProceedsFromAdvancesOnConvertiblePromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_ProceedsFromCanadianEmergencyBenefitAccount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents amount of proceeds from the Canadian emergency benefit account.", "label": "Proceeds From Canadian Emergency Benefit Account", "verboseLabel": "Proceeds from the Canadian Emergency Benefit Account" } } }, "localname": "ProceedsFromCanadianEmergencyBenefitAccount", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_ProceedsOnSaleOfCarbonCredits": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of proceeds on the sale of carbon credits.", "label": "Proceeds On Sale Of Carbon Credits", "verboseLabel": "Proceeds on sale of carbon credits" } } }, "localname": "ProceedsOnSaleOfCarbonCredits", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "monetaryItemType" }, "susg_ProceedsOnSharesToBeIssued": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from proceeds on shares to be issued.", "label": "Proceeds On Shares To Be Issued", "negatedLabel": "Subscription payable proceeds", "terseLabel": "Subscription payable proceeds", "verboseLabel": "Proceeds on shares to be issued" } } }, "localname": "ProceedsOnSharesToBeIssued", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "monetaryItemType" }, "susg_ProceedsReceivedOnSharesYetToBeIssued": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Proceeds received on shares yet to be issued", "label": "Proceeds Received On Shares Yet To Be Issued", "terseLabel": "Proceeds received on shares yet to be issued" } } }, "localname": "ProceedsReceivedOnSharesYetToBeIssued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_ProfessionalServicesFees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the professional services fees.", "label": "Professional Services Fees", "terseLabel": "Professional services fees" } } }, "localname": "ProfessionalServicesFees", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals" ], "xbrltype": "monetaryItemType" }, "susg_ReallocationBetweenCommonSharesAndAdditionalPaidInCapitalOnDomestication": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reallocation between common shares and additional paid-in capital", "label": "Reallocation Between Common Shares And Additional Paid In Capital On Domestication", "terseLabel": "Reallocation between common shares and additional paid-in capital" } } }, "localname": "ReallocationBetweenCommonSharesAndAdditionalPaidInCapitalOnDomestication", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_RecentAccountingPronouncementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Recent Accounting Pronouncements [Abstract]", "label": "Recent Accounting Pronouncements [Abstract]" } } }, "localname": "RecentAccountingPronouncementsAbstract", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "stringItemType" }, "susg_RecentAccountingPronouncemetsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Recent Accounting Pronouncemets [Text Block]", "label": "Recent Accounting Pronouncemets [Text Block]", "terseLabel": "Recent Accounting Pronouncements [Text Block]" } } }, "localname": "RecentAccountingPronouncemetsTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/RecentAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "susg_RelatedPartyTransactionInterestAccrued": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Related Party Transaction, Interest Accrued", "label": "Related Party Transaction Interest Accrued", "verboseLabel": "Interest accrued" } } }, "localname": "RelatedPartyTransactionInterestAccrued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_RemainingMarch2019InvestorNoteMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Remaining March 2019 Investor Note.", "label": "Remaining March 2019 Investor Note [Member]", "terseLabel": "Remaining March 2019 investor note [Member]" } } }, "localname": "RemainingMarch2019InvestorNoteMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_RepairsAndMaintenance": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 110.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of Repairs And Maintenance", "label": "Repairs And Maintenance", "verboseLabel": "Repairs and maintenance" } } }, "localname": "RepairsAndMaintenance", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "susg_RepairsAndMaintenanceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Repairs And Maintenance [Member]", "verboseLabel": "Equipment rental, delivery, fuel and repairs and maintenance [Member]" } } }, "localname": "RepairsAndMaintenanceMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "domainItemType" }, "susg_RepaymentsOfOperatingLeaseLiability": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of repayments of operating lease liability.", "label": "Repayments Of Operating Lease Liability", "negatedLabel": "Repayments of operating lease liability" } } }, "localname": "RepaymentsOfOperatingLeaseLiability", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_RestrictedStockUnitIntoCommonStock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "It represents restricted stock unit into common stock.", "label": "Restricted Stock Unit Into Common Stock", "verboseLabel": "Restricted stock unit into common stock" } } }, "localname": "RestrictedStockUnitIntoCommonStock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_RestrictedStockUnitsToBeIssuedUnderConsultingAgreementShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted stock units to be issued under consulting agreement, shares", "label": "Restricted Stock Units To Be Issued Under Consulting Agreement Shares", "terseLabel": "Restricted stock units to be issued under consulting agreement, shares", "verboseLabel": "Restricted stock units to be issued under consulting agreement, shares" } } }, "localname": "RestrictedStockUnitsToBeIssuedUnderConsultingAgreementShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_RestrictedStockUnitsToBeIssuedUnderConsultingAgreementValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Restricted stock units to be issued under consulting agreement, value", "label": "Restricted Stock Units To Be Issued Under Consulting Agreement Value", "terseLabel": "Restricted stock units to be issued under consulting agreement, value", "verboseLabel": "Restricted stock units to be issued under consulting agreement, value" } } }, "localname": "RestrictedStockUnitsToBeIssuedUnderConsultingAgreementValue", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_RevaluationLossRecognized": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Revaluation loss recognized.", "label": "Revaluation Loss Recognized", "terseLabel": "Revaluation loss recognized" } } }, "localname": "RevaluationLossRecognized", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_ScheduleOfDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of Depreciation Computed on Straight-Line Method Over Estimated Useful Life", "label": "Schedule Of Depreciation Computed On Straight Line Method Over Estimated Useful Life [Table Text Block]", "verboseLabel": "Schedule Of depreciation computed on straight-line method over estimated useful life [Table Text Block]" } } }, "localname": "ScheduleOfDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeTableTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockTables" ], "xbrltype": "textBlockItemType" }, "susg_ScheduleOfMovementInDeferredIncomeTaxLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents tabular disclosure of Movement in deferred income tax liabilities.", "label": "Schedule of movement in deferred income tax liabilities [Table Text Block]" } } }, "localname": "ScheduleOfMovementInDeferredIncomeTaxLiabilitiesTableTextBlock", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables" ], "xbrltype": "textBlockItemType" }, "susg_SecuritiesPurchaseAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stand for Securities purchase agreements.", "label": "Securities Purchase Agreements [Member]", "verboseLabel": "Securities purchase agreements [Member]" } } }, "localname": "SecuritiesPurchaseAgreementsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_SettlementPayment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of settlement payment.", "label": "Settlement Payment", "verboseLabel": "Settlement payment" } } }, "localname": "SettlementPayment", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedAsCompensationForDirectorNomination": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued as compensation for director nomination", "label": "Shares Issued As Compensation For Director Nomination", "terseLabel": "Shares issued as compensation for director nomination" } } }, "localname": "SharesIssuedAsCompensationForDirectorNomination", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedAsCompensationForDirectorNominationShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued as compensation for director nomination (Shares)", "label": "Shares Issued As Compensation For Director Nomination Shares", "terseLabel": "Shares issued as compensation for director nomination (Shares)" } } }, "localname": "SharesIssuedAsCompensationForDirectorNominationShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesIssuedForPrivatePlacementCompensation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued for private placement compensation", "label": "Shares Issued For Private Placement Compensation", "terseLabel": "Shares issued for private placement compensation" } } }, "localname": "SharesIssuedForPrivatePlacementCompensation", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedForPrivatePlacementCompensationShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued for private placement compensation (Shares)", "label": "Shares Issued For Private Placement Compensation Shares", "terseLabel": "Shares issued for private placement compensation (Shares)" } } }, "localname": "SharesIssuedForPrivatePlacementCompensationShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesIssuedForProceedsPreviouslyReceived": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued for proceeds previously received", "label": "Shares Issued For Proceeds Previously Received", "verboseLabel": "Shares issued for proceeds previously received" } } }, "localname": "SharesIssuedForProceedsPreviouslyReceived", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedForProceedsPreviouslyReceivedShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued for proceeds previously received (Shares)", "label": "Shares Issued For Proceeds Previously Received Shares", "verboseLabel": "Shares issued for proceeds previously received (Shares)" } } }, "localname": "SharesIssuedForProceedsPreviouslyReceivedShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesIssuedForProfessionalServices": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 80.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents shares issued for professional services during the period.", "label": "Shares Issued For Professional Services", "verboseLabel": "Shares issued for professional services" } } }, "localname": "SharesIssuedForProfessionalServices", "nsuri": "http://susglobalenergy.com/20221231", "xbrltype": "monetaryItemType" }, "susg_SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the shares issued issued during period on related party debt to equity, shares.", "label": "Shares Issued Issued During Period On Related Party Debt To Equity, Shares", "terseLabel": "Shares issued on conversion of related party debt to equity (in shares)" } } }, "localname": "SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the shares issued issued during period on related party debt to equity, value.", "label": "Shares Issued Issued During Period On Related Party Debt To Equity, Value", "terseLabel": "Shares issued on conversion of related party debt to equity" } } }, "localname": "SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityValue", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedOnExerciseOfOfferToAcquireShares": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued on exercise of offer to acquire shares", "label": "Shares Issued On Exercise Of Offer To Acquire Shares", "terseLabel": "Shares issued on exercise of offer to acquire shares" } } }, "localname": "SharesIssuedOnExerciseOfOfferToAcquireShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedOnExerciseOfOfferToAcquireSharesShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued on exercise of offer to acquire shares (Shares)", "label": "Shares Issued On Exercise Of Offer To Acquire Shares Shares", "terseLabel": "Shares issued on exercise of offer to acquire shares (Shares)" } } }, "localname": "SharesIssuedOnExerciseOfOfferToAcquireSharesShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesIssuedOnVestingOf2018Award": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares Issued On Vesting Of 2018 Award", "label": "Shares Issued On Vesting Of 2018 Award", "terseLabel": "Shares issued on vesting of 2018 stock award" } } }, "localname": "SharesIssuedOnVestingOf2018Award", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedOnVestingOf2018AwardShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares Issued On Vesting of 2018 award (shares)", "label": "Shares Issued On Vesting Of 2018 Award Shares", "verboseLabel": "Shares issued on vesting of 2018 stock award (Shares)" } } }, "localname": "SharesIssuedOnVestingOf2018AwardShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesIssuedOnVestingOf2019StockAward": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued on vesting of 2019 stock award", "label": "Shares issued on vesting of 2019 stock award", "verboseLabel": "Shares issued on vesting of 2019 stock awards" } } }, "localname": "SharesIssuedOnVestingOf2019StockAward", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SharesIssuedOnVestingOf2019StockAwardShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued on vesting of 2019 stock award (Shares)", "label": "Shares issued on vesting of 2019 stock award (Shares)", "verboseLabel": "Shares issued on vesting of 2019 stock awards (Shares)" } } }, "localname": "SharesIssuedOnVestingOf2019StockAwardShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_SharesPledgedAsSecurity": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares pledged as security", "label": "Shares Pledged As Security", "verboseLabel": "Shares pledged as security" } } }, "localname": "SharesPledgedAsSecurity", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_SharesReturnedTreasury": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Shares returned treasury", "label": "Shares Returned Treasury", "terseLabel": "Shares returned treasury" } } }, "localname": "SharesReturnedTreasury", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "susg_SharesToBeIssuedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for Shares to be Issued.", "label": "Shares To Be Issued [Member]", "terseLabel": "Shares to be Issued [Member]", "verboseLabel": "Share Subscription Payable [Member]" } } }, "localname": "SharesToBeIssuedMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "susg_SignageMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Signage", "label": "Signage [Member]" } } }, "localname": "SignageMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "susg_SixCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about six customers.", "label": "Six Customers [Member]" } } }, "localname": "SixCustomersMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_StockBasedCompensationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for stock-based compensation.", "label": "Stock Based Compensation [Member]" } } }, "localname": "StockBasedCompensationMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_StockCompensationExpenseOnStockAward": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock compensation expensed on vesting of stock award", "label": "Stock Compensation Expense On Stock Award", "verboseLabel": "Stock compensation expensed on vesting of stock award" } } }, "localname": "StockCompensationExpenseOnStockAward", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockCompensationReserve": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 40.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock compensation reserve", "label": "Stock compensation reserve", "terseLabel": "Stock compensation reserve" } } }, "localname": "StockCompensationReserve", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "susg_StockCompensationReserveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Compensation Reserve", "label": "Stock Compensation Reserve [Member]" } } }, "localname": "StockCompensationReserveMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "susg_StockIssuedDuringPeriodSharesConversionOfUnsecuresPromissoryNotes": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Reprsents the stock issued during period, shares, conversion of unsecures promissory notes.", "label": "stock issued during period, shares, conversion of unsecures promissory notes", "positiveLabel": "Shares issued on conversion of debt to equity (shares)", "terseLabel": "Stock issued during period, shares, conversion of unsecured convertible promissory notes" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfUnsecuresPromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodSharesIssuedOnExtensionOfMaturityDatesOnDebt": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent the amount of Shares issued on extension of maturity dates on debt", "label": "Stock Issued During Period Shares Issued On Extension Of Maturity Dates On Debt", "verboseLabel": "Shares issued on extension of maturity dates on debt (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesIssuedOnExtensionOfMaturityDatesOnDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodSharesIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent the amount of issued on issuance of debt on extinguishment of existing debt", "label": "Stock Issued During Period Shares Issued On Issuance Of Debt On Extinguishment Of Existing Debt", "verboseLabel": "Share issued on issuance of debt on extinguishment of existing debt (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodSharesIssuedToOfficers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent the stock issued during period shares issued to officers.", "label": "Stock Issued During Period Shares Issued To Officers", "terseLabel": "Stock issued during period shares issued to officers" } } }, "localname": "StockIssuedDuringPeriodSharesIssuedToOfficers", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodSharesReturnedToTreasury": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent the amount of Shares returned to treasury", "label": "Stock Issued During Period Shares Returned To Treasury", "verboseLabel": "Shares Returned To Treasury (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesReturnedToTreasury", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodToDirectorsFor2019CompensationShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the stock issued during period to directors for 2019 Compensation.", "label": "Stock Issued During Period To Directors For 2019 Compensation, Shares", "terseLabel": "Share issued to directors for 2019 compensation (in shares)" } } }, "localname": "StockIssuedDuringPeriodToDirectorsFor2019CompensationShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodToDirectorsFor2019CompensationValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the stock issued during period value shares issued to directors for 2019 compensation.", "label": "Stock Issued During Period To Directors For 2019 Compensation, Value", "terseLabel": "Share issued to directors for 2019 compensation" } } }, "localname": "StockIssuedDuringPeriodToDirectorsFor2019CompensationValue", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodToDirectorsFor2020CompensationShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the stock issued during period to directors for 2020.", "label": "Stock Issued During Period To Directors For 2020 Compensation, Shares", "terseLabel": "Share issued to directors for 2020 compensation (in shares)" } } }, "localname": "StockIssuedDuringPeriodToDirectorsFor2020CompensationShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodToDirectorsFor2020Value": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the stock issued during period to directors for 2020.", "label": "Stock Issued During Period To Directors For 2020, Value", "terseLabel": "Share issued to directors for 2020 compensation" } } }, "localname": "StockIssuedDuringPeriodToDirectorsFor2020Value", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueConversionOfUnsecuresPromissoryNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reprsents the value of stock issued during period, conversion of unsecures promissory notes.", "label": "Stock Issued During Period, Value, Conversion of Unsecures promissory Notes", "terseLabel": "Stock issued during period, value, conversion of unsecured convertible promissory notes", "verboseLabel": "Shares issued on conversion of debt to equity" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfUnsecuresPromissoryNotes", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueConversionOfUnsecuresPromissoryNotesIncludingAccruedInterestAndCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the value of stock issued during period as result of conversion of unsecured promissory notes including accrued interest and its related costs.", "label": "Stock Issued During Period, Value, Conversion Of Unsecures Promissory Notes Including Accrued Interest And Costs", "verboseLabel": "Stock issued during period, value, conversion of unsecured convertible promissory notes including accrued interest and costs" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfUnsecuresPromissoryNotesIncludingAccruedInterestAndCosts", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of issued on issuance of debt on extinguishment of existing debt", "label": "Stock Issued During Period Value Issued On Issuance Of Debt On Extinguishment Of Existing Debt", "verboseLabel": "Share issued on issuance of debt on extinguishment of existing debt" } } }, "localname": "StockIssuedDuringPeriodValueIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueShareToBeIssued": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares to be issued.", "label": "Stock Issued During Period Value Share To Be Issued", "terseLabel": "Shares to be issued" } } }, "localname": "StockIssuedDuringPeriodValueShareToBeIssued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssueForFinancingCostOnReceiptOfConvertiblePromissoryNote": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents Shares issued for financing costs on receipt of convertible promissory notes.", "label": "Stock Issued During Period Value Shares Issue For Financing Cost On Receipt Of Convertible Promissory Note", "terseLabel": "Shares issued for financing costs on receipt of convertible promissory notes" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssueForFinancingCostOnReceiptOfConvertiblePromissoryNote", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssueForFinancingCostOnReceiptOfConvertiblePromissoryNoteShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of shares issued for financing costs on receipt of convertible promissory notes,", "label": "Stock Issued During Period Value Shares Issue For Financing Cost On Receipt Of Convertible Promissory Note Shares", "terseLabel": "Shares issued for financing costs on receipt of convertible promissory notes(Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssueForFinancingCostOnReceiptOfConvertiblePromissoryNoteShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedForConsultingServicesTwo": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued for consulting services 2", "label": "Stock Issued During Period Value Shares Issued For Consulting Services Two", "terseLabel": "Shares issued for consulting services 2" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedForConsultingServicesTwo", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedForConsultingServicesTwoShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued for consulting services 2 (Shares)", "label": "Stock Issued During Period Value Shares Issued For Consulting Services Two Shares", "terseLabel": "Shares issued for consulting services 2 (Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedForConsultingServicesTwoShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedOnExtensionOfMaturityDatesOnDebt": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of Shares issued on extension of maturity dates on debt", "label": "Stock Issued During Period Value Shares Issued On Extension Of Maturity Dates On Debt", "verboseLabel": "Shares issued on extension of maturity dates on debt" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedOnExtensionOfMaturityDatesOnDebt", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToAgentsOnFinancing": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued to agents on financing", "label": "Stock Issued During Period Value Shares Issued To Agents On Financing", "verboseLabel": "Shares issued to agents on financing" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToAgentsOnFinancing", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToAgentsOnFinancingShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued to agents on financing (Shares)", "label": "Stock Issued During Period Value Shares Issued To Agents On Financing Shares", "verboseLabel": "Shares issued to agents on financing (Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToAgentsOnFinancingShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToDirectors": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued to directors", "label": "Stock Issued During Period Value Shares Issued To Directors", "verboseLabel": "Shares issued to directors" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToDirectors", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued to directors (Shares)", "label": "Stock Issued During Period Value Shares Issued To Directors Shares", "terseLabel": "Shares issued to directors (Shares)", "verboseLabel": "Shares to be issued to each of five directors (Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share issued to directors.", "label": "Stock Issued During Period Value Shares Issued To Directors Shares 1", "verboseLabel": "Shares to be issued to each of two directors (Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares1", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToEmployee": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued to employee", "label": "Stock Issued During Period Value Shares Issued To Employee", "verboseLabel": "Shares issued to employees" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToEmployee", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToEmployeeShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued to employee (Shares)", "label": "Stock Issued During Period Value Shares Issued To Employee Shares", "verboseLabel": "Shares issued to employees (in shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToEmployeeShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToEmployeeTwo": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Shares issued to employee 2", "label": "Stock Issued During Period Value Shares Issued To Employee Two", "terseLabel": "Shares issued to employee 2" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToEmployeeTwo", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToEmployeeTwoShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued to employee 2 (Shares)", "label": "Stock Issued During Period Value Shares Issued To Employee Two Shares", "terseLabel": "Shares issued to employee 2 (Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToEmployeeTwoShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToOfficer": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents stock issued to officer.", "label": "Stock Issued During Period Value Shares Issued To Officer", "terseLabel": "Share issued to officers" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToOfficer", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_StockIssuedDuringPeriodValueSharesIssuedToOfficerShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares issued to officer.", "label": "Stock Issued During Period Value Shares Issued To Officer Shares", "terseLabel": "Share issued to officers (Shares)" } } }, "localname": "StockIssuedDuringPeriodValueSharesIssuedToOfficerShares", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "susg_StockIssuedDuringPeriodValueSharesReturnedToTreasury": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represent the amount of Shares Returned To Treasury", "label": "Stock Issued During Period Value Shares Returned To Treasury", "verboseLabel": "Shares Returned To Treasury" } } }, "localname": "StockIssuedDuringPeriodValueSharesReturnedToTreasury", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SubscriptionProceedsForSharesYetToBeIssued": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Subscription proceeds for shares yet to be issued", "label": "Subscription Proceeds For Shares Yet To Be Issued", "terseLabel": "Subscription proceeds for shares yet to be issued", "verboseLabel": "Conversion of debt to equity on shares yet to be issued" } } }, "localname": "SubscriptionProceedsForSharesYetToBeIssued", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "susg_SupplementaryNoncashDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Supplementary Non-Cash Disclosure", "label": "Supplementary Non-cash Disclosure [Abstract]", "terseLabel": "Supplementary Non-Cash Disclosure:" } } }, "localname": "SupplementaryNoncashDisclosureAbstract", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "susg_SusglobalBellevilleMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represent information about the SusGlobal Belleville.", "label": "Susglobal Belleville [Member]", "terseLabel": "Belleville, Ontario Canada property [Member]" } } }, "localname": "SusglobalBellevilleMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ThreeConsultantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member represents about three consultants.", "label": "Three Consultants [Member]" } } }, "localname": "ThreeConsultantsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_ThreeCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about three customers.", "label": "Three Customers [Member]", "terseLabel": "Three Customers [Member]" } } }, "localname": "ThreeCustomersMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_ThresholdLimitOfAuthorizedAndUnissuedCommonSharesReserved": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of threshold limit of authorized and unissued common shares reserved.", "label": "Threshold Limit Of Authorized And Unissued Common Shares Reserved", "verboseLabel": "Threshold limit of authorized and unissued common shares reserved" } } }, "localname": "ThresholdLimitOfAuthorizedAndUnissuedCommonSharesReserved", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "stringItemType" }, "susg_TotalAuditFees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Information about total audit fees.", "label": "Total Audit Fees", "terseLabel": "Total audit fees" } } }, "localname": "TotalAuditFees", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_TotalCostTruckAndHaulingTrailer": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Information about truck and hauling trailer for a total cost.", "label": "Total Cost Truck And Hauling Trailer", "terseLabel": "Truck and hauling trailer for a total cost" } } }, "localname": "TotalCostTruckAndHaulingTrailer", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_TravellersInternationalIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Travellers International Inc.", "label": "Travellers International Inc. [Member]", "verboseLabel": "Travellers [Member]" } } }, "localname": "TravellersInternationalIncMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_TwoEmployeesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This member stands for two employees.", "label": "Two Employees [member]", "verboseLabel": "To two employees [Member]" } } }, "localname": "TwoEmployeesMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_TypesOfInvestorsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information about types of investors.", "label": "Types Of Investors [Axis]" } } }, "localname": "TypesOfInvestorsAxis", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "stringItemType" }, "susg_TypesOfInvestorsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the information about types of investors.", "label": "Types Of Investors [Domain]" } } }, "localname": "TypesOfInvestorsDomain", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "susg_UnamortizedFinancingCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of unamortized financing costs.", "label": "Unamortized Financing Costs", "verboseLabel": "Unamortized financing costs" } } }, "localname": "UnamortizedFinancingCosts", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "susg_UnissuedCommonStockStockReservedForIssuanceUponFullConversionOfConvertiblePromissoryNote": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note.", "label": "Unissued Common Stock Stock Reserved For Issuance Upon Full Conversion Of Convertible Promissory Note", "terseLabel": "Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note" } } }, "localname": "UnissuedCommonStockStockReservedForIssuanceUponFullConversionOfConvertiblePromissoryNote", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "sharesItemType" }, "susg_ValueOfCommonSharesIssuedInConsultingAgreement": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of common shares issued in consulting agreement.", "label": "Value Of Common Shares Issued In Consulting Agreement", "verboseLabel": "Value of common shares issued in consulting agreement" } } }, "localname": "ValueOfCommonSharesIssuedInConsultingAgreement", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "susg_VicePresidentOfCorporateDevelopmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Vice President of Corporate Development", "label": "Vice President of Corporate Development [Member]" } } }, "localname": "VicePresidentOfCorporateDevelopmentMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "susg_WagesAndBenefitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Wages and benefits", "label": "Wages And Benefits [Member]", "verboseLabel": "Direct wages and benefits [Member]" } } }, "localname": "WagesAndBenefitsMember", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "domainItemType" }, "susg_WorkingCapitalDeficit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Working capital deficit", "label": "Working Capital Deficit", "negatedLabel": "Working capital deficit", "verboseLabel": "Working capital deficit" } } }, "localname": "WorkingCapitalDeficit", "nsuri": "http://susglobalenergy.com/20221231", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 30.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "label": "Accounts and Other Receivables, Net, Current", "terseLabel": "Other receivables", "verboseLabel": "Other receivables" } } }, "localname": "AccountsAndOtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r17", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 20.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r143", "r156", "r172", "r617" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount for accounts payable to related parties.", "label": "Accounts Payable, Related Parties", "terseLabel": "Unpaid remuneration and expenses included in accounts payable", "verboseLabel": "Accounts Payable, Related Parties" } } }, "localname": "AccountsPayableRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [ "r556" ], "lang": { "en-us": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable [Member]", "terseLabel": "Trade receivables [Member]" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r22" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued liabilities", "verboseLabel": "Accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedProfessionalFeesCurrent": { "auth_ref": [ "r22" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Professional Fees, Current", "terseLabel": "Unpaid legal fees" } } }, "localname": "AccruedProfessionalFeesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent": { "auth_ref": [ "r156", "r171" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.", "label": "Accrued Professional Fees", "terseLabel": "Accrued Director Compensation" } } }, "localname": "AccruedProfessionalFeesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r85", "r204" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation", "verboseLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r30", "r31", "r32", "r208", "r541", "r551", "r554" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 60.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive loss", "verboseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AcquisitionCosts": { "auth_ref": [ "r146", "r147" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.", "label": "Acquisition Costs, Period Cost", "terseLabel": "Amount of previously capitalized acquisition costs", "verboseLabel": "Acquisition costs" } } }, "localname": "AcquisitionCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r12", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 20.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid-in capital", "terseLabel": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r413", "r414", "r415", "r619", "r620", "r621", "r645" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentForAmortization": { "auth_ref": [ "r56", "r80" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 40.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "label": "Amortization", "totalLabel": "Amortization, Total", "verboseLabel": "Amortization of intangible assets" } } }, "localname": "AdjustmentForAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments for:", "terseLabel": "Adjustments for:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r412" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 120.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "positiveTerseLabel": "Stock-based compensation", "terseLabel": "Management compensation expense", "verboseLabel": "Management compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r209", "r300", "r308", "r309", "r310" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "terseLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r37", "r355", "r488", "r612" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 90.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of financing costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfLeasedAsset": { "auth_ref": [ "r185", "r191" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 50.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases." } } }, "localname": "AmortizationOfLeasedAsset", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "monetaryItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]" } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetUnderConstructionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset in process of being built.", "label": "Asset under Construction [Member]", "verboseLabel": "Property under construction [Member]" } } }, "localname": "AssetUnderConstructionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r149", "r165", "r206", "r233", "r279", "r283", "r288", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r450", "r452", "r471", "r587", "r633", "r634", "r651" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r199", "r212", "r233", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r450", "r452", "r471", "r587", "r633", "r634", "r651" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total Current Assets", "totalLabel": "Total Current Assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Assets", "terseLabel": "Current Assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r127" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "verboseLabel": "Assets:" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "verboseLabel": "Assets:" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r233", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r450", "r452", "r471", "r633", "r634", "r651" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "totalLabel": "Long-Term Assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r407", "r408", "r409", "r410", "r411" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r125", "r126" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessCombinationsPolicy": { "auth_ref": [ "r120" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.", "label": "Business Combinations [Policy Text Block]" } } }, "localname": "BusinessCombinationsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalLeaseObligations": { "auth_ref": [ "r182", "r193", "r195" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "label": "Obligations under Capital Lease (CapitalLeaseObligations)", "verboseLabel": "Obligations under Capital Lease" } } }, "localname": "CapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeaseObligationsCurrent": { "auth_ref": [ "r181", "r190", "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "label": "Current portion of obligations under capital lease", "negatedLabel": "Less: current portion", "verboseLabel": "Current portion of obligations under capital lease" } } }, "localname": "CapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeaseObligationsIncurred": { "auth_ref": [ "r60", "r61" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in lease obligation from new lease.", "label": "Lease Obligation Incurred", "terseLabel": "Capital Lease Obligations Incurred", "verboseLabel": "Capital Lease Obligations Incurred" } } }, "localname": "CapitalLeaseObligationsIncurred", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeaseObligationsNoncurrent": { "auth_ref": [ "r183", "r190", "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "label": "Capital Lease Obligations, Noncurrent", "terseLabel": "Obligations under capital lease", "verboseLabel": "Obligations under Capital Lease-Long-term" } } }, "localname": "CapitalLeaseObligationsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDue": { "auth_ref": [ "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases.", "label": "Minimum Payments Due", "terseLabel": "Minimum Payments Due", "totalLabel": "Minimum Payments Due" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent": { "auth_ref": [ "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "terseLabel": "In the year ending December 31, 2023" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "auth_ref": [ "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Four Years", "terseLabel": "In the year ending December 31, 2025", "verboseLabel": "2022" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInFourYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "auth_ref": [ "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Three Years", "terseLabel": "In the year ending December 31, 2025", "verboseLabel": "2021" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInThreeYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "auth_ref": [ "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments Due in Two Years", "terseLabel": "In the year ending December 31, 2024", "verboseLabel": "2020" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInTwoYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "auth_ref": [ "r193" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "label": "Less: imputed interest", "negatedLabel": "Less: imputed interest" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "auth_ref": [ "r193" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "totalLabel": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total", "verboseLabel": "Total" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLossCarryforwardMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deductions derived from capital losses that cannot be utilized on the tax return during a period that have been carried forward to reduce taxable income or taxes payable in a future year.", "label": "Capital Loss Carryforward [Member]" } } }, "localname": "CapitalLossCarryforwardMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r58", "r202", "r560" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "periodEndLabel": "Cash-end of year", "periodStartLabel": "Cash and cash equivalents-beginning of period", "terseLabel": "Cash", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "verboseLabel": "Cash and cash equivalents-beginning of period" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r59" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and cash equivalents [Policy Text Block]", "terseLabel": "Cash [Policy Text Block]" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r53", "r58", "r63" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents end of period", "periodStartLabel": "Cash and cash equivalents-beginning of period", "terseLabel": "Cash and cash equivalents-beginning of period", "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total", "verboseLabel": "Restricted cash-beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r53", "r136" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "(Decrease) increase in cash", "totalLabel": "Increase in cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCollateralForBorrowedSecurities": { "auth_ref": [ "r154", "r170" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.", "label": "Cash Collateral for Borrowed Securities", "verboseLabel": "Cash Collateral for Borrowed Securities" } } }, "localname": "CashCollateralForBorrowedSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "terseLabel": "Warrants issue shares" } } }, "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsDisclosureTextBlock": { "auth_ref": [ "r88" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.", "label": "Schedule of Commitments [Text Block]", "terseLabel": "Commitments [Text Block]" } } }, "localname": "CommitmentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/Commitments" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": { "auth_ref": [ "r27" ], "lang": { "en-us": { "role": { "documentation": "Aggregate number of common shares reserved for future issuance.", "label": "Common Stock, Capital Shares Reserved for Future Issuance", "terseLabel": "Number of common shares reserved for future issuance on January 4, 2021", "verboseLabel": "Number of common shares reserved for future issuance" } } }, "localname": "CommonStockCapitalSharesReservedForFutureIssuance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockConvertibleConversionPriceIncrease": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.", "label": "Common Stock, Convertible, Conversion Price, Increase" } } }, "localname": "CommonStockConvertibleConversionPriceIncrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r619", "r620", "r645" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Shares [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par Value Per Share", "verboseLabel": "Common Stock, Par or Stated Value Per Share" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "verboseLabel": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "verboseLabel": "Common Stock, Shares, Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r11", "r99" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Common Stock, Shares, Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesSubscriptions": { "auth_ref": [ "r11", "r98" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 30.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.", "label": "Common Stock, Value, Subscriptions", "terseLabel": "Shares to be issued" } } }, "localname": "CommonStockSharesSubscriptions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r11", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, $.0001 par value, 150,000,000 authorized, 113,438,832 (2021- 92,983,547) shares issued and outstanding", "verboseLabel": "Common Stock, Value, Issued" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationExpenseExcludingCostOfGoodAndServiceSold": { "auth_ref": [ "r609" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.", "label": "Compensation Expense, Excluding Cost of Good and Service Sold", "terseLabel": "Accrued director compensation", "verboseLabel": "Accrued directors' compensation" } } }, "localname": "CompensationExpenseExcludingCostOfGoodAndServiceSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.", "label": "Accumulated Other Comprehensive Loss [Member]", "verboseLabel": "Accumulated Other Comprehensive Income (Loss) [Member]" } } }, "localname": "ComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r33", "r215", "r217", "r224", "r538", "r543" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive loss", "totalLabel": "Comprehensive loss" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomePolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for comprehensive income.", "label": "Comprehensive Loss [Policy Text Block]" } } }, "localname": "ComprehensiveIncomePolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComputerEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.", "label": "Computer equipment [Member]" } } }, "localname": "ComputerEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ComputerSoftwareIntangibleAssetMember": { "auth_ref": [ "r585", "r625", "r626" ], "lang": { "en-us": { "role": { "documentation": "Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.", "label": "Computer software [Member]" } } }, "localname": "ComputerSoftwareIntangibleAssetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskBenchmarkDescription": { "auth_ref": [ "r69", "r70", "r134", "r135" ], "lang": { "en-us": { "role": { "documentation": "Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk.", "label": "Concentration Risk, Benchmark Description", "verboseLabel": "Concentration risk, benchmark description" } } }, "localname": "ConcentrationRiskBenchmarkDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r69", "r70", "r134", "r135", "r296", "r556" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r69", "r70", "r134", "r135", "r296", "r555", "r556" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r69", "r70", "r134", "r135", "r296", "r556", "r662" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskCustomer": { "auth_ref": [ "r67", "r68", "r70" ], "lang": { "en-us": { "role": { "documentation": "Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes \"Information about Major Customers\" that may be disclosed elsewhere (for instance, segment disclosures).", "label": "Concentration Risk, Customer", "verboseLabel": "Concentration risk, customer" } } }, "localname": "ConcentrationRiskCustomer", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "auth_ref": [ "r74" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.", "label": "Economic Dependence [Text Block]" } } }, "localname": "ConcentrationRiskDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/EconomicDependence" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r69", "r70", "r134", "r135", "r296" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage", "verboseLabel": "Concentration risk, percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r69", "r70", "r134", "r135", "r296", "r556" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r123", "r563" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Principles of consolidation [Policy Text Block]" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContainersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets commonly used in the storage and transportation of goods.", "label": "Containers [Member]", "verboseLabel": "Vacuum trailer [Member]" } } }, "localname": "ContainersMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractualObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "label": "Contractual Obligation", "totalLabel": "Total", "verboseLabel": "Contractual Obligation" } } }, "localname": "ContractualObligation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractualObligationDueInFifthYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Contractual Obligation, Due in Fifth Year", "terseLabel": "In the year ending December 31, 2023", "verboseLabel": "For the year ending December 31, 2027" } } }, "localname": "ContractualObligationDueInFifthYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractualObligationDueInFourthYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2021", "terseLabel": "In the year ending December 31, 2022", "verboseLabel": "For the year ending December 31, 2026" } } }, "localname": "ContractualObligationDueInFourthYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractualObligationDueInNextTwelveMonths": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2018", "terseLabel": "For the year ending December 31, 2021", "verboseLabel": "For the year ending December 31, 2023" } } }, "localname": "ContractualObligationDueInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractualObligationDueInSecondYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2019", "terseLabel": "In the year ending December 31, 2020", "verboseLabel": "For the year ending December 31, 2024" } } }, "localname": "ContractualObligationDueInSecondYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractualObligationDueInThirdYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2020", "terseLabel": "In the year ending December 31, 2021", "verboseLabel": "For the year ending December 31, 2025" } } }, "localname": "ContractualObligationDueInThirdYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConversionOfStockAmountConverted1": { "auth_ref": [ "r60", "r61", "r62" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Conversion of Stock, Amount Converted" } } }, "localname": "ConversionOfStockAmountConverted1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConversionOfStockSharesConverted1": { "auth_ref": [ "r60", "r61", "r62" ], "lang": { "en-us": { "role": { "documentation": "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Conversion of Stock, Shares Converted", "terseLabel": "Conversion of Stock, Shares Converted", "verboseLabel": "Number of RSU's converted into common shares" } } }, "localname": "ConversionOfStockSharesConverted1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ConvertibleDebt": { "auth_ref": [ "r6", "r152", "r166" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "label": "Convertible Debt" } } }, "localname": "ConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtFairValueDisclosures": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt, Fair Value Disclosures", "terseLabel": "Convertible promissory notes", "verboseLabel": "Fair value of converted debt" } } }, "localname": "ConvertibleDebtFairValueDisclosures", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r92", "r340", "r341", "r346", "r347", "r348", "r351", "r352", "r353", "r354", "r355", "r573", "r574", "r575", "r576", "r577" ], "lang": { "en-us": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]", "terseLabel": "Convertible debt [Member]" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.", "label": "Convertible Debt [Table Text Block]", "terseLabel": "Schedule of convertible promissory notes [Table Text Block]" } } }, "localname": "ConvertibleDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes Payable [Abstract]" } } }, "localname": "ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ConvertibleNotesPayableCurrent": { "auth_ref": [ "r22" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 30.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "label": "Convertible Notes Payable, Current", "terseLabel": "Convertible promissory notes", "verboseLabel": "Convertible notes payable, current" } } }, "localname": "ConvertibleNotesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateDebtSecuritiesMember": { "auth_ref": [ "r581", "r583", "r661" ], "lang": { "en-us": { "role": { "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.", "label": "Corporate Term Loan [Member]", "verboseLabel": "PACE Corporate Term Loan-Due September 13, 2022 [Member]" } } }, "localname": "CorporateDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSoldAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cost of Goods and Services Sold [Abstract]", "verboseLabel": "Cost of Sales" } } }, "localname": "CostOfGoodsAndServicesSoldAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "stringItemType" }, "us-gaap_CostOfGoodsAndServicesSoldDepreciation": { "auth_ref": [ "r608", "r628" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.", "label": "Cost, Depreciation", "terseLabel": "Depreciation", "verboseLabel": "Depreciation disclosed in cost of sales" } } }, "localname": "CostOfGoodsAndServicesSoldDepreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r119", "r432", "r443", "r616" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Current Income Tax Expense (Benefit)", "terseLabel": "Current Tax (recovery)", "verboseLabel": "Current (recovery) expense" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesIncomeTaxProvisionAllocationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r68", "r296" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtAndCapitalLeasesDisclosuresTextBlock": { "auth_ref": [ "r189", "r194" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.", "label": "Obligations under Capital Lease [Text Block]" } } }, "localname": "DebtAndCapitalLeasesDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLease" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtConversionConvertedInstrumentAmount1": { "auth_ref": [ "r60", "r62" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Debt Conversion, Converted Instrument, Amount", "positiveLabel": "Portion of unpaid balance of loan converted", "terseLabel": "Converted amount", "verboseLabel": "Amount of unsecured convertible promissory notes converted" } } }, "localname": "DebtConversionConvertedInstrumentAmount1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtConversionConvertedInstrumentSharesIssued1": { "auth_ref": [ "r60", "r62" ], "lang": { "en-us": { "role": { "documentation": "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.", "label": "Debt Conversion, Converted Instrument, Shares Issued", "terseLabel": "Common shares issued upon conversion of loans payable to related party", "verboseLabel": "Common shares issued upon conversion" } } }, "localname": "DebtConversionConvertedInstrumentSharesIssued1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r4", "r5", "r6", "r150", "r152", "r164", "r236", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r489", "r573", "r574", "r575", "r576", "r577", "r614" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentCollateral": { "auth_ref": [ "r24", "r161" ], "lang": { "en-us": { "role": { "documentation": "Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.", "label": "Debt Instrument, Collateral", "terseLabel": "Description of collateral" } } }, "localname": "DebtInstrumentCollateral", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentCollateralAmount": { "auth_ref": [ "r161" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets pledged to secure a debt instrument.", "label": "Debt Instrument, Collateral Amount", "terseLabel": "Collateral amount", "verboseLabel": "Cash collateral for letter of credit" } } }, "localname": "DebtInstrumentCollateralAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature": { "auth_ref": [ "r103" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.", "label": "Debt Instrument, Convertible, Beneficial Conversion Feature", "terseLabel": "Beneficial conversion feature amount" } } }, "localname": "DebtInstrumentConvertibleBeneficialConversionFeature", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r93", "r342" ], "lang": { "en-us": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Conversion price" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "auth_ref": [ "r94" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "terseLabel": "Fair value of Investor note is in excess of principal, if converted" } } }, "localname": "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleTermsOfConversionFeature": { "auth_ref": [ "r25", "r100", "r101", "r102" ], "lang": { "en-us": { "role": { "documentation": "Description of conversion terms for debt instrument.", "label": "Debt Instrument, Convertible, Terms of Conversion Feature", "verboseLabel": "Terms of conversion feature" } } }, "localname": "DebtInstrumentConvertibleTermsOfConversionFeature", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "verboseLabel": "Threshold percentage of stock price trigger" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdTradingDays": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.", "label": "Debt Instrument, Convertible, Threshold Trading Days", "verboseLabel": "Threshold trading days" } } }, "localname": "DebtInstrumentConvertibleThresholdTradingDays", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentDecreaseForgiveness": { "auth_ref": [ "r614" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.", "label": "Debt Instrument, Decrease, Forgiveness", "terseLabel": "Potential balance forgiveness", "verboseLabel": "Debt Instrument, decrease, forgiveness" } } }, "localname": "DebtInstrumentDecreaseForgiveness", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r138", "r141", "r340", "r489", "r574", "r575" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Two convertible promissory notes", "verboseLabel": "Debt face amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r348", "r470", "r574", "r575" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Value of converted debt" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentIncreaseAccruedInterest": { "auth_ref": [ "r614" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase for accrued, but unpaid interest on the debt instrument for the period.", "label": "Debt Instrument, Increase, Accrued Interest", "terseLabel": "Interest incurred on loans" } } }, "localname": "DebtInstrumentIncreaseAccruedInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "auth_ref": [ "r24", "r138", "r352" ], "lang": { "en-us": { "role": { "documentation": "The average effective interest rate during the reporting period.", "label": "Debt Instrument, Interest Rate During Period", "terseLabel": "Accrued interest and related costs of converted note" } } }, "localname": "DebtInstrumentInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateIncreaseDecrease": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Incremental percentage increase (decrease) in the stated rate on a debt instrument.", "label": "Debt Instrument, Interest Rate, Increase (Decrease)", "verboseLabel": "Increase in interest rate" } } }, "localname": "DebtInstrumentInterestRateIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r24", "r341" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "positiveLabel": "Debt interest rate", "terseLabel": "Debt instrument, interest rate, stated percentage", "verboseLabel": "Debt instrument, interest rate, stated percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r26", "r236", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r489", "r573", "r574", "r575", "r576", "r577", "r614" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentPeriodicPayment": { "auth_ref": [ "r26", "r160" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the required periodic payments including both interest and principal payments.", "label": "Debt Instrument, Periodic Payment", "positiveLabel": "Periodic payment", "terseLabel": "Debt Instrument, Periodic Payment", "verboseLabel": "Debt instrument, periodic payment" } } }, "localname": "DebtInstrumentPeriodicPayment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentPeriodicPaymentPrincipal": { "auth_ref": [ "r26" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the required periodic payments applied to principal.", "label": "Debt Instrument, Periodic Payment, Principal", "terseLabel": "Aggregate principal amount", "verboseLabel": "Amount of loan repaid daily" } } }, "localname": "DebtInstrumentPeriodicPaymentPrincipal", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r26", "r100", "r101", "r102", "r103", "r137", "r138", "r141", "r162", "r236", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r489", "r573", "r574", "r575", "r576", "r577", "r614" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "auth_ref": [ "r137", "r138", "r139", "r140", "r141", "r638" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount (premium).", "label": "Debt Instrument, Unamortized Discount (Premium), Net", "verboseLabel": "Unamortized finance fees" } } }, "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtPolicyTextBlock": { "auth_ref": [ "r90" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt.", "label": "Debt issuance costs [Policy Text Block]" } } }, "localname": "DebtPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r139", "r638" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "terseLabel": "Financing fees on mortgage" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r420", "r421" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 60.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred assets", "totalLabel": "Deferred Income Tax Assets, Net, Total" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r56", "r119", "r433", "r442", "r443", "r616" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "negatedLabel": "Income Taxes Recovery", "netLabel": "Deferred taxes recovery", "positiveLabel": "Deferred Tax (recovery)", "terseLabel": "Deferred taxes recovery", "totalLabel": "Deferred Income Tax Expense (Benefit), Total", "verboseLabel": "Deferred Tax (recovery) expense" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesIncomeTaxProvisionAllocationDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilities": { "auth_ref": [ "r8", "r9", "r151", "r163", "r427" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences.", "label": "Deferred Tax Liabilities, Gross", "totalLabel": "Deferred Tax Liabilities, Gross, Total", "verboseLabel": "Deferred tax liability" } } }, "localname": "DeferredIncomeTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenueCurrent": { "auth_ref": [ "r602" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 80.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "label": "Deferred Revenue, Current", "verboseLabel": "Deferred revenue" } } }, "localname": "DeferredRevenueCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGross": { "auth_ref": [ "r428" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Total gross deferred income tax assets", "terseLabel": "Deferred assets", "verboseLabel": "Total gross deferred income tax assets" } } }, "localname": "DeferredTaxAssetsGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "auth_ref": [ "r117", "r643" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "label": "Net operating loss carry forwards" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseOther": { "auth_ref": [ "r117", "r643" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.", "label": "Financing costs (DeferredTaxAssetsTaxDeferredExpenseOther)", "verboseLabel": "Financing costs" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves": { "auth_ref": [ "r117", "r643" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.", "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves", "terseLabel": "Other timing differences" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses": { "auth_ref": [ "r117", "r643" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.", "label": "Deferred Tax Assets, Unrealized Currency Losses", "terseLabel": "Unrealized foreign exchange loss" } } }, "localname": "DeferredTaxAssetsUnrealizedCurrencyLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r429" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "label": "Less: valuation allowance", "negatedLabel": "Less: valuation allowance" } } }, "localname": "DeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilities": { "auth_ref": [ "r111", "r642" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "label": "Deferred Tax Liabilities, Net", "negatedPeriodEndLabel": "Balance at the end of the year", "negatedPeriodStartLabel": "Balance at the beginning of the year", "negatedTerseLabel": "Total deferred income tax liabilities", "periodEndLabel": "Balance at the end of the year", "periodStartLabel": "Balance at the beginning of the year" } } }, "localname": "DeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesMovementInDeferredIncomeTaxLiabilitiesDetails", "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "auth_ref": [ "r117", "r643" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "label": "Depreciable and amortizable assets", "negatedLabel": "Land" } } }, "localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepositAssets": { "auth_ref": [ "r601" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.", "label": "Deposit Assets", "terseLabel": "Deposit paid" } } }, "localname": "DepositAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepositsAssetsCurrent": { "auth_ref": [ "r604" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.", "label": "Deposits Assets, Current", "verboseLabel": "Deposits" } } }, "localname": "DepositsAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r56", "r83" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 30.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation (Depreciation)", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DomesticCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.", "label": "Domestic Tax Authority [Member]", "terseLabel": "US NOL" } } }, "localname": "DomesticCountryMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DueToOtherRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r143", "r155", "r172", "r617" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount payable to related parties classified as other.", "label": "Accrued liabilities, Related Parties", "terseLabel": "Unpaid remuneration and expenses included in accrued liabilities", "verboseLabel": "Accrued liabilities, Related Parties" } } }, "localname": "DueToOtherRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToRelatedPartiesCurrent": { "auth_ref": [ "r17", "r331", "r332", "r333", "r337", "r338", "r339", "r503", "r617" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 70.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).", "label": "Loans payable to related parties", "terseLabel": "Loans payable to related parties", "verboseLabel": "Loans payable to related parties" } } }, "localname": "DueToRelatedPartiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r225", "r246", "r247", "r248", "r249", "r250", "r257", "r259", "r261", "r262", "r263", "r264", "r457", "r458", "r539", "r544", "r568" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "verboseLabel": "Net loss per share- basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r225", "r246", "r247", "r248", "r249", "r250", "r259", "r261", "r262", "r263", "r264", "r457", "r458", "r539", "r544", "r568" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Net loss per share-basic and diluted", "verboseLabel": "Net loss per share- diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r65", "r66" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Loss per share [Policy Text Block]" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r648" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 30.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of exchange rate on cash", "terseLabel": "Effect of exchange rate on cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r234", "r423", "r444" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate", "verboseLabel": "Expected income tax recovery at the statutory rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EnvironmentalCostsPolicy": { "auth_ref": [ "r322", "r323", "r328", "r572", "r600" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for obligations that resulted from improper or other-than normal operation of a long-lived asset in the past. This accounting policy may address (1) whether the related remediation costs are expensed or capitalized, (2) whether the obligation is measured on a discounted basis, (3) the event, situation, or set of circumstances that generally triggers recognition of loss contingencies arising from the entity's environmental remediation-related obligations, and (4) the timing of recognition of any recoveries.", "label": "Environmental remediation costs [Policy Text Block]" } } }, "localname": "EnvironmentalCostsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services.", "label": "Equipment under capital lease [Member]" } } }, "localname": "EquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r99", "r196", "r219", "r220", "r221", "r237", "r238", "r239", "r243", "r251", "r253", "r266", "r305", "r373", "r413", "r414", "r415", "r435", "r436", "r456", "r479", "r480", "r481", "r482", "r483", "r485", "r498", "r547", "r548", "r549" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Components [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r462", "r463", "r468" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "auth_ref": [ "r128" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r348", "r375", "r376", "r377", "r378", "r379", "r380", "r463", "r510", "r511", "r512", "r574", "r575", "r581", "r582", "r583" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r462", "r463", "r465", "r466", "r469" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r467" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurement [Text Block]" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurement" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r348", "r375", "r380", "r463", "r510", "r581", "r582", "r583" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r348", "r375", "r380", "r463", "r511", "r574", "r575", "r581", "r582", "r583" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "verboseLabel": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r348", "r375", "r376", "r377", "r378", "r379", "r380", "r463", "r512", "r574", "r575", "r581", "r582", "r583" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "verboseLabel": "Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r348", "r375", "r376", "r377", "r378", "r379", "r380", "r510", "r511", "r512", "r574", "r575", "r581", "r582", "r583" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r467", "r469" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetAssetLiability": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of asset after deduction of liability.", "label": "Fair Value, Net Asset (Liability)", "periodEndLabel": "Fair value at December 31, 2021", "periodStartLabel": "Fair value at December 31, 2020", "terseLabel": "Financial assets and liabilities measured at fair value", "totalLabel": "Financial assets and liabilities measured at fair value" } } }, "localname": "FairValueNetAssetLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock": { "auth_ref": [ "r129", "r131" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Schedule of change in Level 3 financial instruments [Table Text Block]" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues": { "auth_ref": [ "r130", "r131" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues", "verboseLabel": "Fair value at issuance" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease": { "auth_ref": [ "r129", "r131" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)", "verboseLabel": "Mark to market adjustment" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements": { "auth_ref": [ "r130", "r131" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements", "negatedLabel": "Repayments", "verboseLabel": "Settlement" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": { "auth_ref": [ "r127", "r131" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs", "periodEndLabel": "Fair value at December 31, 2022", "periodStartLabel": "Fair value at December 31, 2021", "totalLabel": "Fair Value, Net Asset (Liability), Total" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r132", "r133" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair value of financial instruments [Policy Text Block]" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinanceLeaseInterestExpense": { "auth_ref": [ "r494", "r496", "r586" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense on finance lease liability.", "label": "Finance Lease, Interest Expense", "verboseLabel": "Finance Lease, Interest Expense" } } }, "localname": "FinanceLeaseInterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r493" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 40.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "negatedLabel": "Less: current portion", "verboseLabel": "Current portion of obligations under capital lease" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "auth_ref": [ "r493" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 20.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Obligations under capital lease", "verboseLabel": "Obligations under Capital Lease-Long-term" } } }, "localname": "FinanceLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialInstrumentsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.", "label": "Financial Instruments [Text Block]", "verboseLabel": "Financial Instruments [Text Block]" } } }, "localname": "FinancialInstrumentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancingInterestExpense": { "auth_ref": [ "r40" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 260.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents interest incurred for borrowed money which was used to produce goods or render services.", "label": "Non-cash financing fees costs and professional fees", "terseLabel": "Amortization of financing fees" } } }, "localname": "FinancingInterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r317", "r318", "r319", "r320", "r520", "r524" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r77", "r79" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.", "label": "Foreign Tax Authority [Member]", "verboseLabel": "Canadian NOL" } } }, "localname": "ForeignCountryMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r475", "r476", "r477", "r478" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 130.0, "parentTag": "us-gaap_OperatingExpenses", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "negatedLabel": "Foreign exchange loss (income)", "verboseLabel": "Foreign exchange loss" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "auth_ref": [ "r487" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.", "label": "Foreign currency translation [Policy Text Block]" } } }, "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GainLossOnDispositionOfAssets1": { "auth_ref": [ "r612" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "label": "Gain (Loss) on Disposition of Assets", "negatedLabel": "Land option expired", "verboseLabel": "Land option expired" } } }, "localname": "GainLossOnDispositionOfAssets1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "auth_ref": [ "r56" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 240.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "negatedLabel": "Gain (loss) on disposal of long-lived assets", "terseLabel": "Loss on disposal of long-lived asset", "verboseLabel": "Gain on disposal of long-lived assets" } } }, "localname": "GainLossOnSaleOfPropertyPlantEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r56", "r95", "r96" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 280.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedLabel": "Gain on extinguishment of convertible promissory notes", "terseLabel": "Gain on extinguishment of convertible promissory notes", "totalLabel": "Gain (Loss) on Extinguishment of Debt, Total", "verboseLabel": "Gain on extinguishment of convertible promissory notes" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r42" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 50.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "verboseLabel": "Office and administration" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralBusinessMember": { "auth_ref": [ "r116" ], "lang": { "en-us": { "role": { "documentation": "Tax credit carryforwards which include, but are not limited to, investment, alcohol fuels, low income housing, alternative fuels, alternative motor vehicles, hurricane relief, disabled access, renewable resources electricity production, employer social security, orphan drug, new markets, employer provided child care facilities and services, biodiesel fuels, low sulfur diesel fuel production, distilled spirits and the advanced nuclear power facilities credit.", "label": "General Business Tax Credit Carryforward [Member]" } } }, "localname": "GeneralBusinessMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "auth_ref": [ "r76", "r78" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.", "label": "Goodwill and Intangible Assets, Policy [Policy Text Block]", "terseLabel": "Goodwill [Policy Text Block]" } } }, "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r56", "r314", "r315", "r316", "r571" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "negatedLabel": "Impairment loss on goodwill", "terseLabel": "Impairment loss on goodwill", "verboseLabel": "Impairment adjustment on Goodwill" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals", "http://susglobalenergy.com/role/SignificantAccountingPoliciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r39", "r233", "r279", "r282", "r287", "r290", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r471", "r570", "r633" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 0.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross profit", "totalLabel": "Gross loss", "verboseLabel": "Gross profit (loss)" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "auth_ref": [ "r612", "r627" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "terseLabel": "Impairment adjustment on Intangible assets" } } }, "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPoliciesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "auth_ref": [ "r81", "r87" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.", "label": "Impairment of long-lived assets [Policy Text Block]" } } }, "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r35", "r148", "r157", "r175", "r279", "r282", "r287", "r290", "r540", "r570" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 10.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Net Loss Before Income Taxes", "verboseLabel": "Loss before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Operations [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r321", "r324" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r324" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r113" ], "lang": { "en-us": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority [Domain]" } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r234", "r424", "r425", "r431", "r440", "r445", "r447", "r448", "r449" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Taxes [Text Block]" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r235", "r252", "r253", "r278", "r422", "r441", "r446", "r545" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 0.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedLabel": "Income Taxes Recovery", "netLabel": "Deferred taxes recovery", "positiveLabel": "Income Taxes Recovery", "terseLabel": "Deferred taxes recovery", "totalLabel": "Income Tax Expense (Benefit), Total", "verboseLabel": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails", "http://susglobalenergy.com/role/IncomeTaxesIncomeTaxProvisionAllocationDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r218", "r418", "r419", "r425", "r426", "r430", "r434" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income taxes [Policy Text Block]" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r641" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "label": "Change in valuation allowance", "verboseLabel": "Change in valuation allowance" } } }, "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "auth_ref": [ "r641" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "label": "Foreign tax rate differences", "verboseLabel": "Foreign tax rate differences" } } }, "localname": "IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r423" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Expected income tax recovery at the statutory rate", "terseLabel": "Expected income tax recovery at the statutory rate of 21% (2021-21%)", "verboseLabel": "Expected income tax recovery at the statutory rate" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpense": { "auth_ref": [ "r641" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "label": "Permanent differences", "verboseLabel": "Permanent differences" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationPriorYearIncomeTaxes": { "auth_ref": [ "r641" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).", "label": "Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount", "terseLabel": "Prior year adjustments" } } }, "localname": "IncomeTaxReconciliationPriorYearIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 150.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Accounts payable (IncreaseDecreaseInAccountsPayable)", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 100.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Trade receivables (IncreaseDecreaseInAccountsReceivable)", "negatedLabel": "Trade receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 170.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Accrued liabilities (IncreaseDecreaseInAccruedLiabilities)", "terseLabel": "Accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r562" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 180.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Deferred Revenue", "verboseLabel": "Deferred revenue" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 130.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Inventory (IncreaseDecreaseInInventories)", "negatedLabel": "Inventory" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in non-cash working capital:", "verboseLabel": "Changes in non-cash working capital:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 120.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other.", "label": "Increase (Decrease) in Other Receivables", "negatedLabel": "Other receivables" } } }, "localname": "IncreaseDecreaseInOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 140.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "label": "Increase (Decrease) in Prepaid Expense", "negatedLabel": "Prepaid expenses and deposits" } } }, "localname": "IncreaseDecreaseInPrepaidExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InsuranceCommissions": { "auth_ref": [ "r173" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 70.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.", "label": "Insurance" } } }, "localname": "InsuranceCommissions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsFiniteLivedPolicy": { "auth_ref": [ "r79", "r516", "r517", "r518", "r520", "r564" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets.", "label": "Intangible asset [Policy Text Block]", "verboseLabel": "Intangible assets [Policy Text Block]" } } }, "localname": "IntangibleAssetsFiniteLivedPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IntangibleAssetsNetIncludingGoodwill": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance." } } }, "localname": "IntangibleAssetsNetIncludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "monetaryItemType" }, "us-gaap_InterestCostsCapitalizedAdjustment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.", "label": "Interest Costs Capitalized Adjustment", "negatedLabel": "Interest capitalized", "terseLabel": "Interest capitalized", "verboseLabel": "Interest capitalized" } } }, "localname": "InterestCostsCapitalizedAdjustment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseBorrowings": { "auth_ref": [ "r159" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 40.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Aggregate amount of interest expense on all borrowings.", "label": "Interest Expense, Borrowings", "totalLabel": "Interest Expense, Borrowings, Total", "verboseLabel": "Interest expense" } } }, "localname": "InterestExpenseBorrowings", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r43", "r353", "r358", "r576", "r577" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "positiveLabel": "Interest charges incurred", "positiveTerseLabel": "Accrued interest disclosed under other income (loss)", "terseLabel": "Payment of interest charges", "totalLabel": "Interest Expense, Debt, Total", "verboseLabel": "Interest Expense, Debt" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseRelatedParty": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense incurred on a debt or other obligation to related party.", "label": "Interest Expense, Related Party", "positiveLabel": "Interest expense, related party", "terseLabel": "Interest Expense, Related Party", "verboseLabel": "Interest expense" } } }, "localname": "InterestExpenseRelatedParty", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r227", "r229", "r230" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "totalLabel": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total", "verboseLabel": "Interest paid" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r22" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "verboseLabel": "Accrued interest" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "auth_ref": [ "r156", "r171" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables.", "label": "Interest Payable", "verboseLabel": "Accrued interest and default amounts" } } }, "localname": "InterestPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r211", "r561", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 40.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "negatedLabel": "Less: closing inventory", "negatedPeriodEndLabel": "Less: closing inventory", "negatedPeriodStartLabel": "Opening inventory", "periodStartLabel": "Opening inventory", "terseLabel": "Opening inventory", "verboseLabel": "Inventory" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r201", "r210", "r265", "r311", "r312", "r313", "r515", "r565" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory [Policy Text Block]" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsAllOtherInvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, All Other Investments [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "InvestmentsAllOtherInvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims": { "auth_ref": [ "r56" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 90.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims." } } }, "localname": "IssuanceOfStockAndWarrantsForServicesOrClaims", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "monetaryItemType" }, "us-gaap_LandAndBuildingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Real estate held for productive use and structures used in the conduct of business, including but not limited to, office, production, storage and distribution facilities.", "label": "Land and Building [Member]", "verboseLabel": "Land and Building [Member]" } } }, "localname": "LandAndBuildingMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LandMember": { "auth_ref": [ "r640" ], "lang": { "en-us": { "role": { "documentation": "Part of earth's surface not covered by water.", "label": "Land [Member]" } } }, "localname": "LandMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseAndRentalExpense": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 60.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "Rent and occupancy", "terseLabel": "Rent expense" } } }, "localname": "LeaseAndRentalExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseContractualTermAxis": { "auth_ref": [ "r649" ], "lang": { "en-us": { "role": { "documentation": "Information by contractual term of lease arrangement.", "label": "Lease Contractual Term [Axis]" } } }, "localname": "LeaseContractualTermAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LeaseContractualTermDomain": { "auth_ref": [ "r649" ], "lang": { "en-us": { "role": { "documentation": "Contractual term of lease arrangement.", "label": "Lease Contractual Term [Domain]" } } }, "localname": "LeaseContractualTermDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LegalFees": { "auth_ref": [ "r41" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "label": "Legal Fees" } } }, "localname": "LegalFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "auth_ref": [ "r89" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.", "label": "Legal Matters and Contingencies [Text Block]", "terseLabel": "Legal Proceedings [Text Block]" } } }, "localname": "LegalMattersAndContingenciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LegalProceeding" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeFinanceLeaseOptionToTerminate": { "auth_ref": [ "r495" ], "lang": { "en-us": { "role": { "documentation": "Description of terms and conditions of option to terminate lessee's finance lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability.", "label": "Lessee, Finance Lease, Option to Terminate", "terseLabel": "Lessee, Finance Lease, Option to Terminate", "verboseLabel": "Lessee, Finance Lease, Option to Terminate" } } }, "localname": "LesseeFinanceLeaseOptionToTerminate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter of Credit [Member]" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r21", "r233", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r451", "r452", "r453", "r471", "r569", "r633", "r651", "r652" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Total Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r16", "r153", "r168", "r587", "r615", "r624", "r647" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Total Liabilities and Stockholders? Deficiency", "totalLabel": "Total Liabilities and Stockholders' Deficiency" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' DEFICIENCY", "verboseLabel": "LIABILITIES AND STOCKHOLDERS' DEFICIENCY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r23", "r200", "r233", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r451", "r452", "r453", "r471", "r587", "r633", "r651", "r652" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total Current Liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Liabilities", "terseLabel": "Current Liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "verboseLabel": "Liabilities:" } } }, "localname": "LiabilitiesFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r1", "r2", "r3", "r6", "r7", "r233", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r451", "r452", "r453", "r471", "r633", "r651", "r652" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "terseLabel": "Long-term debt", "totalLabel": "Total Long-term Liabilities", "verboseLabel": "Long-term Debt" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "auth_ref": [ "r470" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of the amount outstanding under the credit facility.", "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "verboseLabel": "Outstanding amount of letter of credit" } } }, "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityInterestRateDescription": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.", "label": "Line of Credit Facility, Interest Rate Description", "verboseLabel": "Line of Credit Facility, Interest Rate Description" } } }, "localname": "LineOfCreditFacilityInterestRateDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The effective interest rate during the reporting period.", "label": "Line of Credit Facility, Interest Rate During Period", "verboseLabel": "Line of Credit Facility, Interest Rate During Period" } } }, "localname": "LineOfCreditFacilityInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r18" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "verboseLabel": "Line of Credit Facility, Maximum Borrowing Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r6", "r152", "r166", "r347", "r357", "r574", "r575" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-term Debt", "totalLabel": "Long-term Debt, Total", "verboseLabel": "Long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r20" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 50.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Current portion of long-term debt", "negatedLabel": "Current portion", "terseLabel": "Current portion of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r207" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.", "label": "Long-term Debt, Excluding Current Maturities", "netLabel": "Long-Term portion", "terseLabel": "Long-term debt", "totalLabel": "Long-term Debt, Excluding Current Maturities, Total", "verboseLabel": "Long-term Debt" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtTextBlock": { "auth_ref": [ "r97" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-term debt.", "label": "Long-Term Debt [Text Block]" } } }, "localname": "LongTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r26" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r26", "r91" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and equipment, including under capital lease [Member]", "terseLabel": "Machinery and equipment, including under capital lease [Member]", "verboseLabel": "Machinery and equipment [Member]" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ManagementFeeExpense": { "auth_ref": [ "r144" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 10.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).", "label": "Management Fee Expense", "verboseLabel": "Management compensation-fees" } } }, "localname": "ManagementFeeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ManufacturingFacilityMember": { "auth_ref": [ "r84" ], "lang": { "en-us": { "role": { "documentation": "Structure used in the manufacturing of goods.", "label": "Composting buildings [Member]" } } }, "localname": "ManufacturingFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketingExpense": { "auth_ref": [ "r42" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 20.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.", "label": "Marketing Expense", "terseLabel": "Marketing" } } }, "localname": "MarketingExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_MeasurementInputCreditSpreadMember": { "auth_ref": [ "r646" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using amount above (below) yield between two debt instruments similar in maturity, but different in credit quality.", "label": "Measurement Input, Credit Spread [Member]", "terseLabel": "Credit spread [Member]" } } }, "localname": "MeasurementInputCreditSpreadMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputDefaultRateMember": { "auth_ref": [ "r646" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using likelihood loan will not be repaid as proportion of outstanding loan.", "label": "Measurement Input, Default Rate [Member]", "terseLabel": "Probability of default [Member]" } } }, "localname": "MeasurementInputDefaultRateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember": { "auth_ref": [ "r646" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using amount by which value of business ownership interest is reduced to reflect lack of ability to convert business interest into cash quickly.", "label": "Measurement Input, Discount for Lack of Marketability [Member]", "terseLabel": "Discount for lack of marketability [Member]" } } }, "localname": "MeasurementInputDiscountForLackOfMarketabilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputPriceVolatilityMember": { "auth_ref": [ "r646" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using rate at which price of security will increase (decrease) for given set of returns.", "label": "Measurement Input, Price Volatility [Member]", "terseLabel": "Expected volatility [Member]" } } }, "localname": "MeasurementInputPriceVolatilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputTypeAxis": { "auth_ref": [ "r464" ], "lang": { "en-us": { "role": { "documentation": "Information by type of measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Axis]" } } }, "localname": "MeasurementInputTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "stringItemType" }, "us-gaap_MeasurementInputTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Domain]" } } }, "localname": "MeasurementInputTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "xbrltype": "domainItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r267", "r272" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Business and Basis of Presentation [Text Block]" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NatureOfBusinessAndBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r228" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 20.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net cash provided by financing activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities", "terseLabel": "Cash flows from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r228" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "terseLabel": "Net cash used in investing activities", "totalLabel": "Net cash provided by (used in) investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities", "verboseLabel": "Cash flows from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r53", "r54", "r57" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 0.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net cash used in operating activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities", "terseLabel": "Cash flows from operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r36", "r57", "r158", "r174", "r198", "r213", "r216", "r221", "r233", "r242", "r246", "r247", "r248", "r249", "r252", "r253", "r260", "r279", "r282", "r287", "r290", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r458", "r471", "r570", "r633" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 0.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net loss after other income Other comprehensive (loss) income", "negatedLabel": "Net loss", "negatedTotalLabel": "Net loss", "terseLabel": "Net loss", "totalLabel": "Net Loss", "verboseLabel": "Net loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r197", "r240", "r241", "r244", "r245", "r254", "r255", "r256", "r302", "r303", "r306", "r307", "r437", "r438", "r439", "r455", "r459", "r460", "r461", "r472", "r473", "r474", "r490", "r491", "r497", "r499", "r521", "r522", "r523", "r550", "r551", "r552", "r553", "r554" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "New Accounting Pronouncements and Changes in Accounting Principles [Text Block]", "terseLabel": "Recently Adopted Accounting Pronouncements [Text Block]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/RecentAdoptedAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "Recently Adopted Accounting Pronouncements [Policy Text Block]", "terseLabel": "Recent Adopted Accounting Pronouncements [Policy Text Block]" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncurrentAssets": { "auth_ref": [ "r294" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "label": "Long-Lived Assets" } } }, "localname": "NoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableCurrent": { "auth_ref": [ "r20" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 60.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.", "label": "Notes Payable, Current", "terseLabel": "Mortgage payable", "verboseLabel": "Mortgage payable, net of unamortized finance fees" } } }, "localname": "NotesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 10.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Total operating expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating expenses" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r279", "r282", "r287", "r290", "r570" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 0.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Net Loss Before Other Loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r492" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "verboseLabel": "Operating Lease Right-Of-Use Asset" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/RecentlyAdoptedAccountingPronouncementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwards": { "auth_ref": [ "r115" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Operating Loss Carryforwards", "verboseLabel": "Operating Loss Carryforwards" } } }, "localname": "OperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.", "label": "Long-lived Assets, net [Text Block]" } } }, "localname": "OtherAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LongLivedAssetsNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r205" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Long-lived Assets, net", "terseLabel": "Net book value", "verboseLabel": "Long-lived Assets, net" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "label": "Other Commitment", "verboseLabel": "Other commitment" } } }, "localname": "OtherCommitment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of other commitment.", "label": "Other Commitments [Axis]" } } }, "localname": "OtherCommitmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other future obligation.", "label": "Other Commitments [Domain]" } } }, "localname": "OtherCommitmentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherCommitmentsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Other Commitments [Line Items]" } } }, "localname": "OtherCommitmentsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about obligations resulting from other commitments.", "label": "Other Commitments [Table]" } } }, "localname": "OtherCommitmentsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information about obligations resulting from other commitments.", "label": "Commitments [Table Text Block]", "terseLabel": "Schedule of commitments [Table Text Block]" } } }, "localname": "OtherCommitmentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]", "terseLabel": "Other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r121", "r122", "r124" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 10.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "label": "Foreign exchange (loss) gain", "terseLabel": "Foreign exchange income" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r34", "r99", "r214", "r217", "r223", "r479", "r484", "r485", "r537", "r542", "r606", "r607" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other comprehensive loss", "terseLabel": "Other comprehensive income (loss)", "verboseLabel": "Other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r176" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "terseLabel": "Other Expenses", "totalLabel": "Total other income", "verboseLabel": "Total other income" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r22", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Advance" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r44" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 10.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other Expenses", "totalLabel": "Other Nonoperating Income (Expense), Total", "verboseLabel": "Total other income" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingIncomeAndExpenseTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for other operating income and other operating expense items.", "label": "Other Operating Income and Expense [Text Block]", "verboseLabel": "Other (Loss) Income [Text Block]" } } }, "localname": "OtherOperatingIncomeAndExpenseTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/OtherIncome" ], "xbrltype": "textBlockItemType" }, "us-gaap_PaymentsForConstructionInProcess": { "auth_ref": [ "r46" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.", "label": "Payments for Construction in Process", "verboseLabel": "Construction costs incurred subsequent to the acquisition" } } }, "localname": "PaymentsForConstructionInProcess", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.", "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates", "negatedLabel": "Business acquisition", "totalLabel": "Payments for (Proceeds from) Businesses and Interest in Affiliates, Total" } } }, "localname": "PaymentsForProceedsFromBusinessesAndInterestInAffiliates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfPrivatePlacement": { "auth_ref": [ "r49" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.", "label": "Payments for Repurchase of Private Placement", "verboseLabel": "Payments for private placement" } } }, "localname": "PaymentsForRepurchaseOfPrivatePlacement", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r51" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "terseLabel": "Net of financing fee", "verboseLabel": "Transaction related expenses" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfStockIssuanceCosts": { "auth_ref": [ "r52" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for cost incurred directly with the issuance of an equity security.", "label": "Payments of Stock Issuance Costs", "terseLabel": "Payments of Stock Issuance Costs", "verboseLabel": "Share issue costs" } } }, "localname": "PaymentsOfStockIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "auth_ref": [ "r46" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "label": "Purchase of intangible assets", "negatedLabel": "Purchase of intangible assets", "terseLabel": "Purchase of intangible assets", "verboseLabel": "Payments to Acquire Intangible Assets" } } }, "localname": "PaymentsToAcquireIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r46" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Purchase of long-lived assets", "negatedLabel": "Purchase of long-lived assets", "verboseLabel": "Payments to acquire long-lived assets" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r10", "r359" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par Value Per Share" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r10", "r359" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r10", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 0.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock", "terseLabel": "Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Prepaid Expense and Other Assets [Abstract]" } } }, "localname": "PrepaidExpenseAndOtherAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r605" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 50.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "totalLabel": "Prepaid Expense, Current, Total", "verboseLabel": "Prepaid expenses and deposits" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "verboseLabel": "Prepaid expenses and deposits [Member]" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromDebtNetOfIssuanceCosts": { "auth_ref": [ "r226" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "label": "Proceeds from Debt, Net of Issuance Costs", "verboseLabel": "Proceeds received, net of financing costs" } } }, "localname": "ProceedsFromDebtNetOfIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r47" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from Issuance of Common Stock", "verboseLabel": "Proceeds from issuance of common stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r48" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "totalLabel": "Proceeds from Issuance of Long-term Debt, Total", "verboseLabel": "Advance of long-term debt" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt": { "auth_ref": [ "r48" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 70.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from issuance of long-term debt classified as other.", "label": "Proceeds from Issuance of Other Long-Term Debt", "totalLabel": "Proceeds from Issuance of Long-Term Debt, Total", "verboseLabel": "Advance of long-term debt" } } }, "localname": "ProceedsFromIssuanceOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfPrivatePlacement": { "auth_ref": [ "r47" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 120.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.", "label": "Proceeds from Issuance of Private Placement", "negatedLabel": "Subscription payable proceeds", "positiveTerseLabel": "Subscription payable proceeds (net of share issue costs)", "terseLabel": "Private placement proceeds (net of share issue costs)", "verboseLabel": "Proceeds from issuance of private placement" } } }, "localname": "ProceedsFromIssuanceOfPrivatePlacement", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfUnsecuredDebt": { "auth_ref": [ "r48" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.", "label": "Proceeds from Issuance of Unsecured Debt", "terseLabel": "Net proceeds from unsecured convertible promissory note" } } }, "localname": "ProceedsFromIssuanceOfUnsecuredDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfBankOverdrafts": { "auth_ref": [ "r610", "r611", "r613" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 100.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer." } } }, "localname": "ProceedsFromRepaymentsOfBankOverdrafts", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfNotesPayable": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 90.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.", "label": "Proceeds from (Repayments of) Notes Payable", "terseLabel": "Advances", "verboseLabel": "Advances of obligations under capital lease" } } }, "localname": "ProceedsFromRepaymentsOfNotesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 60.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from other long-term debt.", "label": "Proceeds from (Repayments of) Other Long-Term Debt", "negatedLabel": "Repayment of long-term debt", "terseLabel": "Repayment of long-term debt", "totalLabel": "Repayments of Long-Term Debt, Total" } } }, "localname": "ProceedsFromRepaymentsOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt": { "auth_ref": [], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 20.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.", "label": "Proceeds from (Repayments of) Related Party Debt", "totalLabel": "Proceeds from (Repayments of) Related Party Debt, Total", "verboseLabel": "Advances of loans payable to related parties" } } }, "localname": "ProceedsFromRepaymentsOfRelatedPartyDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment": { "auth_ref": [ "r45" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "label": "Proceeds from Sale of Other Property, Plant, and Equipment", "terseLabel": "Proceeds from long lived assets" } } }, "localname": "ProceedsFromSaleOfOtherPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetailTextuals" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfProductiveAssets": { "auth_ref": [ "r45" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 30.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Proceeds from Sale of Productive Assets", "terseLabel": "Proceeds on disposal of long-lived assets", "totalLabel": "Proceeds from Sale of Productive Assets, Total" } } }, "localname": "ProceedsFromSaleOfProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSecuredNotesPayable": { "auth_ref": [ "r48" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "label": "Gross proceeds from notes", "verboseLabel": "Gross proceeds from notes" } } }, "localname": "ProceedsFromSecuredNotesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Product Information [Line Items]" } } }, "localname": "ProductInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProfessionalFees": { "auth_ref": [ "r178", "r180" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 30.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.", "label": "Professional fees" } } }, "localname": "ProfessionalFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAdditions": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Property, Plant and Equipment, Additions", "verboseLabel": "Addition to long-lived assets" } } }, "localname": "PropertyPlantAndEquipmentAdditions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r86" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives": { "auth_ref": [ "r82" ], "lang": { "en-us": { "role": { "documentation": "Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment).", "label": "Long-lived Assets, Estimated Useful Lives", "verboseLabel": "Long-lived Assets, Estimated Useful Lives" } } }, "localname": "PropertyPlantAndEquipmentEstimatedUsefulLives", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r84", "r203" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Cost", "verboseLabel": "Cost" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r84" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PublicUtilitiesMember": { "auth_ref": [ "r640" ], "lang": { "en-us": { "role": { "documentation": "Government regulated service to public including, but not limited to, electricity, natural gas, water, sewage, telephone, and transportation.", "label": "Utilities [Member]" } } }, "localname": "PublicUtilitiesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesNetCurrent": { "auth_ref": [ "r169", "r177", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "label": "Trade receivables", "verboseLabel": "Trade receivables" } } }, "localname": "ReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r381", "r502", "r503" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "auth_ref": [ "r142" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Expenses from Transactions with Related Party", "terseLabel": "Transaction related expenses", "verboseLabel": "Management fees expense" } } }, "localname": "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r381", "r502", "r525", "r526", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r650" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r500", "r501", "r503", "r504", "r505" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions [Text Block]" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfConvertibleDebt": { "auth_ref": [ "r50" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 110.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "label": "Repayments of Convertible Debt", "negatedLabel": "Repayment of convertible promissory notes", "verboseLabel": "Repayments of convertible promissory note" } } }, "localname": "RepaymentsOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r611" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of Debt", "terseLabel": "Repayment of credit facilities", "verboseLabel": "Repayment of obligations due" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermCapitalLeaseObligations": { "auth_ref": [ "r184" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 40.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "label": "Repayments of obligations under capital lease", "negatedLabel": "Repayments of obligations under capital lease", "verboseLabel": "Advances of obligations under capital lease" } } }, "localname": "RepaymentsOfLongTermCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfNotesPayable": { "auth_ref": [ "r50" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 30.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation.", "label": "Repayments of Notes Payable", "negatedLabel": "Repayments of advances", "negativeLabel": "Repayments of advance" } } }, "localname": "RepaymentsOfNotesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfRelatedPartyDebt": { "auth_ref": [ "r50" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 80.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.", "label": "Repayments of Related Party Debt", "negatedLabel": "Repayments of loans payable to related parties", "terseLabel": "Repayment of loans provided by CEO", "verboseLabel": "Principal balance repaid on related party loans" } } }, "localname": "RepaymentsOfRelatedPartyDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r13", "r104", "r167", "r550", "r554", "r587" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 50.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit", "negatedLabel": "Accumulated deficit", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r196", "r237", "r238", "r239", "r243", "r251", "r253", "r305", "r413", "r414", "r415", "r435", "r436", "r456", "r547", "r549" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated Deficit [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromRelatedParties": { "auth_ref": [ "r38", "r179", "r331", "r332", "r333", "r337", "r338", "r339" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "label": "Revenue from Related Parties", "terseLabel": "Revenue from related parties", "verboseLabel": "Revenue from Related Parties" } } }, "localname": "RevenueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r566", "r567" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue [Policy Text Block]", "verboseLabel": "Revenue recognition [Policy Text Block]" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r222", "r233", "r276", "r277", "r281", "r285", "r286", "r292", "r293", "r296", "r304", "r329", "r330", "r332", "r333", "r334", "r335", "r336", "r338", "r339", "r471", "r540", "r633" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "order": 0.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenue", "terseLabel": "Revenue" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_RisksAndUncertaintiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "RisksAndUncertaintiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SalesAndExciseTaxPayableCurrent": { "auth_ref": [ "r17" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 90.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Government remittances payable", "terseLabel": "Government remittances payable" } } }, "localname": "SalesAndExciseTaxPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r296", "r622" ], "lang": { "en-us": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]", "terseLabel": "Revenue [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfCapitalLeasedAsssetsTableTextBlock": { "auth_ref": [ "r192" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Schedule of obligations under capital lease [Table Text Block]", "verboseLabel": "Schedule of obligations under capital lease [Table Text Block]" } } }, "localname": "ScheduleOfCapitalLeasedAsssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r118" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Schedule of components of income tax expense (benefit) [Table Text Block]" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r26", "r100", "r101", "r102", "r103", "r137", "r138", "r141", "r162", "r574", "r576", "r618" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of long-term debt instruments [Table Text Block]" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Schedule of deferred tax assets and liabilities [Table Text Block]" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r112" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of effective income tax rate reconciliation [Table Text Block]" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r462", "r463" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "verboseLabel": "Schedule of financial assets and liabilities that measured at fair value on a recurring basis [Table Text Block]" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock": { "auth_ref": [ "r193" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.", "label": "Schedule of future minimum lease payments for capital leases [Table Text Block]" } } }, "localname": "ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherAssetsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.", "label": "Schedule of long-lived assets [Table Text Block]" } } }, "localname": "ScheduleOfOtherAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LongLivedAssetsNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Schedule of other income [Table Text Block]" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.", "label": "Schedule of Product Information [Table]" } } }, "localname": "ScheduleOfProductInformationTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r86" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r144", "r145" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.", "label": "Schedule of related party transactions [Table Text Block]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LoansPayableToRelatedPartyTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r273", "r274", "r275", "r279", "r280", "r284", "r288", "r289", "r290", "r291", "r292", "r295", "r296", "r297" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segmented Information [Text Block]" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSegmentReportingDisclosureTextBlock" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r55" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "order": 70.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Stock-based compensation", "terseLabel": "Stock-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r110" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "terseLabel": "Number of shares available for grant" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r383", "r384", "r385", "r387", "r388", "r389", "r390", "r391", "r392", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r407", "r408", "r409", "r410", "r411" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r386", "r405", "r406", "r407", "r408", "r411", "r416", "r417" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Share-based Payment Arrangement [Policy Text Block]", "verboseLabel": "Stock-based compensation [Policy Text Block}" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Price of a single share of a number of saleable stocks of a company.", "label": "Share Price", "terseLabel": "Share price" } } }, "localname": "SharePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r99" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares Issued (Shares)", "periodEndLabel": "Ending Balance (Shares)", "periodStartLabel": "Beginning Balance (Shares)" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesIssuedPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share or per unit amount of equity securities issued.", "label": "Shares Issued, Price Per Share" } } }, "localname": "SharesIssuedPricePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short-term Debt, Type [Axis]" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.", "label": "Short-term Debt, Type [Domain]" } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r64", "r231" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r29", "r99", "r196", "r219", "r220", "r221", "r237", "r238", "r239", "r243", "r251", "r253", "r266", "r305", "r373", "r413", "r414", "r415", "r435", "r436", "r456", "r479", "r480", "r481", "r482", "r483", "r485", "r498", "r547", "r548", "r549" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r237", "r238", "r239", "r266", "r519" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited": { "auth_ref": [ "r109" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Granted, Value, Share-based Payment Arrangement, Forfeited" } } }, "localname": "StockGrantedDuringPeriodValueSharebasedCompensationForfeited", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "auth_ref": [ "r10", "r11", "r104" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued during the period pursuant to acquisitions.", "label": "Shares issued on acquisition of assets (Shares)", "terseLabel": "Shares issued on acquisition of assets (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesAcquisitions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "auth_ref": [ "r28", "r99", "r100", "r104", "r350" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities.", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "positiveLabel": "Shares issued on conversion of debt to equity (shares)", "terseLabel": "Stock issued during period, shares, conversion of unsecured convertible promissory notes", "verboseLabel": "Loans converted to number of common shares" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits": { "auth_ref": [ "r10", "r11", "r99", "r100", "r104" ], "lang": { "en-us": { "role": { "documentation": "The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).", "label": "Stock Issued During Period, Shares, Conversion of Units", "positiveLabel": "Stock issued during period, shares, conversion of units", "terseLabel": "Stock issued during period, shares, conversion of units", "verboseLabel": "Stock Issued During Period, Shares, Conversion of Units" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfUnits", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.", "label": "Stock Issued During Period, Shares, Issued for Services", "positiveLabel": "Stock issued during period, issued for services (in shares)", "positiveTerseLabel": "Common stock issued to US counsel for services rendered", "terseLabel": "Stock Issued During Period, Shares, Issued for Services", "verboseLabel": "Shares issued for professional services (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r10", "r11", "r99", "r104" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Stock issued during period shares", "verboseLabel": "Shares issued on private placement, net of share issue costs (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "auth_ref": [ "r99", "r104" ], "lang": { "en-us": { "role": { "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r10", "r11", "r99", "r104" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Number of shares issued to employees" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationForfeited": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares (or other type of equity) forfeited during the period.", "label": "Shares Issued, Shares, Share-based Payment Arrangement, Forfeited", "negatedLabel": "Share cancellation (Shares)", "verboseLabel": "Share cancellation (Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationForfeited", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueAcquisitions": { "auth_ref": [ "r29", "r99", "r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued pursuant to acquisitions during the period.", "label": "Shares issued on acquisition of assets", "terseLabel": "Shares issued on acquisition of assets" } } }, "localname": "StockIssuedDuringPeriodValueAcquisitions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "auth_ref": [ "r29", "r99", "r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities.", "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "terseLabel": "Stock issued during period, value, conversion of unsecured convertible promissory notes", "verboseLabel": "Shares issued on conversion of debt to equity" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueConversionOfUnits": { "auth_ref": [ "r29", "r99", "r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).", "label": "Stock Issued During Period, Value, Conversion of Units", "terseLabel": "Stock issued during period, conversion of units, value", "verboseLabel": "Stock Issued During Period, Value, Conversion of Units" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfUnits", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.", "label": "Shares issued for consulting services", "positiveLabel": "Stock Issued During Period, Value, Issued for Services", "positiveTerseLabel": "Stock issued during period, issued for services", "terseLabel": "Stock Issued During Period, Value, Issued for Services", "verboseLabel": "Shares issued for professional services" } } }, "localname": "StockIssuedDuringPeriodValueIssuedForServices", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r10", "r11", "r99", "r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Value of issued shares", "verboseLabel": "Shares issued on private placement, net of share issue costs" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross": { "auth_ref": [ "r10", "r11", "r99", "r104" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate value of stock related to Restricted Stock Awards issued during the period.", "label": "Stock Issued During Period, Value, Restricted Stock Award, Gross" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r10", "r11", "r104", "r107" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Value of shares issued to employees" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationForfeited": { "auth_ref": [ "r108" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, Forfeited", "negatedLabel": "Share cancellation", "verboseLabel": "Share cancellation" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensationForfeited", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r11", "r14", "r15", "r75", "r587", "r615", "r624", "r647" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' deficiency", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "totalLabel": "Stockholders' deficiency" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficiency", "terseLabel": "Stockholders' Deficiency" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r106", "r232", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r373", "r454" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Capital Stock [Text Block]" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CapitalStock" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r486", "r508" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "verboseLabel": "Subsequent event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r486", "r508" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r486", "r508" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r486", "r508" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r507", "r509" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.", "label": "Going Concern [Text Block]" } } }, "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/GoingConcern" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Disclosures:", "terseLabel": "Supplemental Cash Flow Disclosure:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TaxCreditCarryforwardAxis": { "auth_ref": [ "r116" ], "lang": { "en-us": { "role": { "documentation": "Information by specific tax credit related to an unused tax credit.", "label": "Tax Credit Carryforward [Axis]" } } }, "localname": "TaxCreditCarryforwardAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TaxCreditCarryforwardNameDomain": { "auth_ref": [ "r116" ], "lang": { "en-us": { "role": { "documentation": "The name of the tax credit carryforward.", "label": "Tax Credit Carryforward, Name [Domain]" } } }, "localname": "TaxCreditCarryforwardNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeAndOtherAccountsReceivablePolicy": { "auth_ref": [ "r186", "r187", "r188", "r298", "r299", "r301" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for accounts receivable.", "label": "Accounts Receivable [Policy Text Block]", "verboseLabel": "Trade receivables [Policy Text Block]" } } }, "localname": "TradeAndOtherAccountsReceivablePolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_TreasuryStockCommonShares": { "auth_ref": [ "r105" ], "lang": { "en-us": { "role": { "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common, Shares", "terseLabel": "Number of common shares that were returned to treasury" } } }, "localname": "TreasuryStockCommonShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r644" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r71", "r72", "r73", "r268", "r269", "r270", "r271" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of estimates [Policy Text Block]" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ValueAddedTaxReceivableCurrent": { "auth_ref": [ "r603" ], "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "order": 20.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "label": "Government remittances receivable", "verboseLabel": "Government remittances receivable" } } }, "localname": "ValueAddedTaxReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_VehiclesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment used primarily for road transportation.", "label": "Automotive equipment [Member]" } } }, "localname": "VehiclesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r258", "r263" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "verboseLabel": "Weighted average number of common shares outstanding- diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r257", "r263" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted average number of common shares outstanding- basic and diluted", "verboseLabel": "Weighted average number of common shares outstanding- basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "xbrltype": "sharesItemType" } }, "unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "40", "Topic": "205", "URI": "https://asc.fasb.org/subtopic&trid=51888271", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "c(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "c(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=6909625&loc=d3e227-128457", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28567-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-10(c)(3)(ii)(A))", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.1)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3),(4))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.7,8)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(c)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(d)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(15)(b)(2))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-03.7(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-06(3))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(k)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.1(c))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5093-111524", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r189": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123406127&loc=d3e45023-112735", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123406127&loc=d3e45031-112735", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r194": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "840", "URI": "https://asc.fasb.org/topic&trid=2208923", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "https://asc.fasb.org/topic&trid=2122394", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "https://asc.fasb.org/extlink&oid=126900757&loc=d3e543-108305", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e4975-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13185-110859", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r323": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/subtopic&trid=2175709", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2.Q6)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r417": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r449": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org/topic&trid=2144680", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r487": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "830", "URI": "https://asc.fasb.org/topic&trid=2175825", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r505": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r509": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "330", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=6471895&loc=d3e55923-109411", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "350", "Subparagraph": "(a)", "Topic": "920", "URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155628-234783", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "350", "Subparagraph": "(b)", "Topic": "920", "URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155628-234783", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "350", "Subparagraph": "(a)", "Topic": "920", "URI": "https://asc.fasb.org/extlink&oid=120155617&loc=SL120155638-234783", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=126942805&loc=d3e3115-115594", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13669-110860", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r590": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r591": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r592": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r593": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r594": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r595": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r596": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r597": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r598": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r599": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13231-110859", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(2))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(4))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r64": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "https://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r74": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=126905813&loc=d3e1205-110223", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.CC)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466302&loc=d3e4852-112606", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" }