{ "version": "2.2", "instance": { "form10q.htm": { "nsprefix": "susg", "nsuri": "http://susglobalenergy.com/20240630", "dts": { "inline": { "local": [ "form10q.htm" ] }, "schema": { "local": [ "susg-20240630.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://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/ebp/elts/us-gaap-ebp-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/currency/2024/currency-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/exch/2024/exch-2024.xsd", "https://xbrl.sec.gov/naics/2024/naics-2024.xsd", "https://xbrl.sec.gov/sic/2024/sic-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "calculationLink": { "local": [ "susg-20240630_cal.xml" ] }, "definitionLink": { "local": [ "susg-20240630_def.xml" ] }, "labelLink": { "local": [ "susg-20240630_lab.xml" ] }, "presentationLink": { "local": [ "susg-20240630_pre.xml" ] } }, "keyStandard": 208, "keyCustom": 96, "axisStandard": 25, "axisCustom": 2, "memberStandard": 30, "memberCustom": 56, "hidden": { "total": 4, "http://xbrl.sec.gov/dei/2024": 4 }, "contextCount": 347, "entityCount": 1, "segmentCount": 89, "elementCount": 752, "unitCount": 7, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 822, "http://xbrl.sec.gov/dei/2024": 26 }, "report": { "R1": { "role": "http://susglobalenergy.com/role/DocumentAndEntityInformation", "longName": "0001 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "strong", "span", "span", "span", "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "strong", "span", "span", "span", "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "longName": "0002 - Statement - Interim Condensed Consolidated Balance Sheets", "shortName": "Interim Condensed Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R3": { "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical", "longName": "0003 - Statement - Interim Condensed Consolidated Balance Sheets (Parenthetical)", "shortName": "Interim Condensed Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "USD_per_Share", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "USD_per_Share", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R4": { "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "longName": "0004 - Statement - Interim Condensed Consolidated Statements of Operations and Comprehensive Loss", "shortName": "Interim Condensed Consolidated Statements of Operations and Comprehensive Loss", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R5": { "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "longName": "0005 - Statement - Interim Condensed Consolidated Statements of Changes in Stockholders' Equity", "shortName": "Interim Condensed Consolidated Statements of Changes in Stockholders' Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_20221231_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20230101to20230331_usgaapStatementEquityComponentsAxis_usgaapCommonStockMember", "name": "susg:SharesIssuedForProceedsPreviouslyReceived", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R6": { "role": "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "longName": "0006 - Statement - Interim Condensed Consolidated Statements of Cash Flows", "shortName": "Interim Condensed Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:Depreciation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R7": { "role": "http://susglobalenergy.com/role/NatureOfBusinessAndBasisOfPresentation", "longName": "0007 - Disclosure - Nature of Business and Basis of Presentation", "shortName": "Nature of Business and Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R8": { "role": "http://susglobalenergy.com/role/GoingConcern", "longName": "0008 - Disclosure - Going Concern", "shortName": "Going Concern", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R9": { "role": "http://susglobalenergy.com/role/SignificantAccountingPolicies", "longName": "0009 - Disclosure - Significant Accounting Policies", "shortName": "Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://susglobalenergy.com/role/RecentAdoptedAccountingPronouncements", "longName": "0010 - Disclosure - Recently Issued Accounting Pronouncements", "shortName": "Recently Issued Accounting Pronouncements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://susglobalenergy.com/role/FinancialInstruments", "longName": "0011 - Disclosure - Financial Instruments", "shortName": "Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:FinancialInstrumentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://susglobalenergy.com/role/PrepaidExpensesAndDeposits", "longName": "0012 - Disclosure - Prepaid Expenses and Deposits", "shortName": "Prepaid Expenses and Deposits", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://susglobalenergy.com/role/LongLivedAssetsNet", "longName": "0013 - Disclosure - Long-lived Assets, net", "shortName": "Long-lived Assets, net", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:OtherAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:OtherAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R14": { "role": "http://susglobalenergy.com/role/RelatedPartyTransactions", "longName": "0014 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R15": { "role": "http://susglobalenergy.com/role/LongTermDebt", "longName": "0015 - Disclosure - Long-Term Debt", "shortName": "Long-Term Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R16": { "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLease", "longName": "0016 - Disclosure - Obligations under Capital Lease", "shortName": "Obligations under Capital Lease", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:LesseeFinanceLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:LesseeFinanceLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R17": { "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotes", "longName": "0017 - Disclosure - Convertible Promissory Notes", "shortName": "Convertible Promissory Notes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:ConvertiblePromissoryNotesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:ConvertiblePromissoryNotesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R18": { "role": "http://susglobalenergy.com/role/FairValueMeasurement", "longName": "0018 - Disclosure - Fair Value Measurement", "shortName": "Fair Value Measurement", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R19": { "role": "http://susglobalenergy.com/role/LoansPayableToRelatedParty", "longName": "0019 - Disclosure - Loans Payable to Related Parties", "shortName": "Loans Payable to Related Parties", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:LoansPayableToRelatedPartyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:LoansPayableToRelatedPartyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R20": { "role": "http://susglobalenergy.com/role/CapitalStock", "longName": "0020 - Disclosure - Capital Stock", "shortName": "Capital Stock", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R21": { "role": "http://susglobalenergy.com/role/Commitments", "longName": "0021 - Disclosure - Commitments", "shortName": "Commitments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:CommitmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:CommitmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R22": { "role": "http://susglobalenergy.com/role/OtherIncome", "longName": "0022 - Disclosure - Other (Expense) Income", "shortName": "Other (Expense) Income", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R23": { "role": "http://susglobalenergy.com/role/EconomicDependence", "longName": "0023 - Disclosure - Economic Dependence", "shortName": "Economic Dependence", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R24": { "role": "http://susglobalenergy.com/role/LegalProceeding", "longName": "0024 - Disclosure - Legal Proceedings", "shortName": "Legal Proceedings", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R25": { "role": "http://susglobalenergy.com/role/SubsequentEvents", "longName": "0025 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R26": { "role": "http://susglobalenergy.com/role/LongLivedAssetsNetTables", "longName": "0027 - Disclosure - Long-lived Assets, net (Tables)", "shortName": "Long-lived Assets, net (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R27": { "role": "http://susglobalenergy.com/role/LongTermDebtTables", "longName": "0028 - Disclosure - Long-Term Debt (Tables)", "shortName": "Long-Term Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R28": { "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseTables", "longName": "0029 - Disclosure - Obligations under Capital Lease (Tables)", "shortName": "Obligations under Capital Lease (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:ScheduleOfFinanceLeaseLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:ScheduleOfFinanceLeaseLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R29": { "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotesTables", "longName": "0030 - Disclosure - Convertible Promissory Notes (Tables)", "shortName": "Convertible Promissory Notes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ConvertibleDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ConvertibleDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R30": { "role": "http://susglobalenergy.com/role/FairValueMeasurementTables", "longName": "0031 - Disclosure - Fair Value Measurement (Tables)", "shortName": "Fair Value Measurement (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R31": { "role": "http://susglobalenergy.com/role/LoansPayableToRelatedPartyTables", "longName": "0032 - Disclosure - Loans Payable to Related Parties (Tables)", "shortName": "Loans Payable to Related Parties (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R32": { "role": "http://susglobalenergy.com/role/CommitmentsTables", "longName": "0033 - Disclosure - Commitments (Tables)", "shortName": "Commitments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "C_20240101to20240630_usgaapOtherCommitmentsAxis_susgCEOAndCFOMember", "name": "us-gaap:OtherCommitmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630_usgaapOtherCommitmentsAxis_susgCEOAndCFOMember", "name": "us-gaap:OtherCommitmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R33": { "role": "http://susglobalenergy.com/role/OtherIncomeTables", "longName": "0034 - Disclosure - Other (Expense) Income (Tables)", "shortName": "Other (Expense) Income (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R34": { "role": "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "longName": "0035 - Disclosure - Going Concern (Narrative) (Details)", "shortName": "Going Concern (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20231231", "name": "susg:WorkingCapitalDeficit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R35": { "role": "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails", "longName": "0038 - Disclosure - Financial Instruments (Narrative) (Details)", "shortName": "Financial Instruments (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "C_20240630", "name": "susg:NetMonetaryLiabilitiesDenominatedInUnitedStatesDollars", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "susg:NetMonetaryLiabilitiesDenominatedInUnitedStatesDollars", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R36": { "role": "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals", "longName": "0039 - Disclosure - Prepaid Expenses and Deposits (Narrative) (Details)", "shortName": "Prepaid Expenses and Deposits (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "C_20240630", "name": "susg:CostsPrimarilyForProfessionalServicesToBeExpensedAsStockbasedCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "susg:CostsPrimarilyForProfessionalServicesToBeExpensedAsStockbasedCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "susg:PrepaidExpensesAndDepositsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R37": { "role": "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "longName": "0040 - Disclosure - Long-lived Assets, net (Narrative) (Details)", "shortName": "Long-lived Assets, net (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:CostOfGoodsAndServicesSoldDepreciation", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240401to20240630", "name": "susg:OfficeAndAdministrationExpenses", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R38": { "role": "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails", "longName": "0041 - Disclosure - Long-lived Assets, net - Schedule of long-lived assets (Details)", "shortName": "Long-lived Assets, net - Schedule of long-lived assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "div", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "div", "div", "us-gaap:OtherAssetsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R39": { "role": "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "longName": "0042 - Disclosure - Related Party Transactions (Narrative) (Details)", "shortName": "Related Party Transactions (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:LeaseCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "us-gaap:IncreaseDecreaseInPrepaidExpensesOther", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "span", "p", "div", "div", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R40": { "role": "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "longName": "0043 - Disclosure - Long-Term Debt (Narrative) (Details)", "shortName": "Long-Term Debt (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:LongTermDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630_usgaapLongtermDebtTypeAxis_susgMortgagePayableMember", "name": "us-gaap:DebtConversionConvertedInstrumentAmount1", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R41": { "role": "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails", "longName": "0044 - Disclosure - Long-Term Debt - Schedule of long-term debt instruments (Details)", "shortName": "Long-Term Debt - Schedule of long-term debt instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:LongTermDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:LongTermDebtCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "div", "div", "us-gaap:LongTermDebtTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R42": { "role": "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "longName": "0045 - Disclosure - Obligations under Capital Lease (Narrative) (Details)", "shortName": "Obligations under Capital Lease (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:FinanceLeaseInterestExpense", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240401to20240630", "name": "us-gaap:FinanceLeaseInterestExpense", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R43": { "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails", "longName": "0046 - Disclosure - Obligations under Capital Lease - Schedule of obligations under capital lease (Details)", "shortName": "Obligations under Capital Lease - Schedule of obligations under capital lease (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:FinanceLeaseLiability", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "susg:ScheduleOfFinanceLeaseLiabilityTableTextBlock", "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:FinanceLeaseLiabilityNoncurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "susg:ScheduleOfFinanceLeaseLiabilityTableTextBlock", "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R44": { "role": "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails", "longName": "0047 - Disclosure - Obligations under Capital Lease - Schedule of future minimum lease payments for capital leases (Details)", "shortName": "Obligations under Capital Lease - Schedule of future minimum lease payments for capital leases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "div", "us-gaap:LesseeFinanceLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R45": { "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "longName": "0048 - Disclosure - Convertible Promissory Notes (Narrative) (Details)", "shortName": "Convertible Promissory Notes (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:ConvertibleDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20231231", "name": "us-gaap:ConvertibleDebt", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "div", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R46": { "role": "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "longName": "0049 - Disclosure - Convertible Promissory Notes - Schedule of convertible promissory notes (Details)", "shortName": "Convertible Promissory Notes - Schedule of convertible promissory notes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:ConvertibleNotesPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240630_usgaapShortTermDebtTypeAxis_susgConvertiblePromissoryNotesDatedOctober28And292021Member", "name": "us-gaap:ConvertibleNotesPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ConvertibleDebtTableTextBlock", "div", "div", "div", "susg:ConvertiblePromissoryNotesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R47": { "role": "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals", "longName": "0050 - Disclosure - Fair Value Measurement (Narrative) (Details)", "shortName": "Fair Value Measurement (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:ConvertiblePromissoryNotesMaturityTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:ConvertiblePromissoryNotesMaturityTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R48": { "role": "http://susglobalenergy.com/role/FairValueMeasurementDetails", "longName": "0051 - Disclosure - Fair Value Measurement - Schedule of fair value on a recurring basis (Details)", "shortName": "Fair Value Measurement - Schedule of fair value on a recurring basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:FairValueNetAssetLiability", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:FairValueNetAssetLiability", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R49": { "role": "http://susglobalenergy.com/role/FairValueMeasurementDetails1", "longName": "0052 - Disclosure - Fair Value Measurement - Schedule of change in Level 3 financial instruments (Details)", "shortName": "Fair Value Measurement - Schedule of change in Level 3 financial instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "C_20231231_usgaapFairValueByMeasurementFrequencyAxis_usgaapFairValueMeasurementsRecurringMember", "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20221231_usgaapFairValueByMeasurementFrequencyAxis_usgaapFairValueMeasurementsRecurringMember", "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R50": { "role": "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "longName": "0053 - Disclosure - Loans Payable to Related Parties (Narrative) (Details)", "shortName": "Loans Payable to Related Parties (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "C_20230316_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtDirectorMember", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "span", "p", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20230316_usgaapRelatedPartyTransactionsByRelatedPartyAxis_srtDirectorMember", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "span", "p", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R51": { "role": "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails", "longName": "0054 - Disclosure - Loans Payable to Related Parties - Schedule of related party transactions (Details)", "shortName": "Loans Payable to Related Parties - Schedule of related party transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_20240630", "name": "us-gaap:LoansPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630", "name": "us-gaap:LoansPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "div", "susg:LoansPayableToRelatedPartyTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R52": { "role": "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "longName": "0055 - Disclosure - Capital Stock (Narrative) (Details)", "shortName": "Capital Stock (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_20231231", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20230127", "name": "us-gaap:CommonStockSharesIssued", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R53": { "role": "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "longName": "0056 - Disclosure - Commitments (Narrative) (Details)", "shortName": "Commitments (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:FeesToAcquiredExclusiveRights", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:FeesToAcquiredExclusiveRights", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R54": { "role": "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "longName": "0057 - Disclosure - Commitments - Schedule of commitments (Details)", "shortName": "Commitments - Schedule of commitments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_20240630_usgaapOtherCommitmentsAxis_susgChiefExecutiveOfficerAndChiefFinancialOfficerMember", "name": "us-gaap:ContractualObligationDueInSecondYear", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:OtherCommitmentsTableTextBlock", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_20240630_usgaapOtherCommitmentsAxis_susgChiefExecutiveOfficerAndChiefFinancialOfficerMember", "name": "us-gaap:ContractualObligationDueInSecondYear", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "us-gaap:OtherCommitmentsTableTextBlock", "div", "us-gaap:CommitmentsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true, "unique": true } }, "R55": { "role": "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails", "longName": "0058 - Disclosure - Other (Expense) Income (Narrative) (Details)", "shortName": "Other (Expense) Income (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:GainOnForgivenessOfCEBELoans", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": null }, "R56": { "role": "http://susglobalenergy.com/role/OtherIncomeDetails", "longName": "0059 - Disclosure - Other (Expense) Income - Schedule of other expense (income) (Details)", "shortName": "Other (Expense) Income - Schedule of other expense (income) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:GainLossOnSettlementOfClaim", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240101to20240630", "name": "susg:LossOnRevaluationOfConvertiblePromissoryNotes", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "strong", "span", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "div", "us-gaap:OtherOperatingIncomeAndExpenseTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R57": { "role": "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "longName": "0060 - Disclosure - Economic Dependence (Narrative) (Details)", "shortName": "Economic Dependence (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_20240101to20240630_usgaapConcentrationRiskByBenchmarkAxis_usgaapSalesRevenueNetMember_usgaapConcentrationRiskByTypeAxis_usgaapCustomerConcentrationRiskMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "span", "p", "div", "div", "div", "div", "div", "div", "div", "us-gaap:FinancialInstrumentsDisclosureTextBlock", "div", "div", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240401to20240630_srtMajorCustomersAxis_susgThreeCustomersMember_usgaapConcentrationRiskByBenchmarkAxis_usgaapSalesRevenueNetMember_usgaapConcentrationRiskByTypeAxis_usgaapCustomerConcentrationRiskMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "span", "p", "div", "us-gaap:ConcentrationRiskDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R58": { "role": "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "longName": "0061 - Disclosure - Legal Proceedings (Narrative) (Details)", "shortName": "Legal Proceedings (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_20240403to20240404", "name": "us-gaap:LossContingencyDamagesSoughtValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:LegalMattersAndContingenciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240404", "name": "us-gaap:SharesIssued", "unitRef": "shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "div", "us-gaap:LegalMattersAndContingenciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } }, "R59": { "role": "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails", "longName": "0062 - Disclosure - Subsequent Events (Narrative) (Details)", "shortName": "Subsequent Events (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_20240403to20240404", "name": "us-gaap:LossContingencyDamagesSoughtValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:LegalMattersAndContingenciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20240729_usgaapDebtInstrumentAxis_susgMortgageSecondMember_usgaapSubsequentEventTypeAxis_usgaapSubsequentEventMember", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "CAD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "div", "us-gaap:SubsequentEventsTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "form10q.htm", "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndAccruedLiabilitiesMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Accounts Payable and Accrued Liabilities [Member]", "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "terseLabel": "Accounts payable", "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)." } } }, "auth_ref": [ "r49", "r690" ] }, "us-gaap_AccountsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Accounts payable related party", "label": "Accounts Payable", "terseLabel": "Unpaid remuneration and expenses included in accounts payable", "verboseLabel": "Outstanding directors' compensation", "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." } } }, "auth_ref": [ "r101", "r826" ] }, "us-gaap_AccountsPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Accounts Payable [Member]", "documentation": "Obligations incurred and payable to vendors for goods and services received." } } }, "auth_ref": [ "r51" ] }, "susg_AccountsPayableRelatedPartyConvertedAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AccountsPayableRelatedPartyConvertedAmount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_AccountsReceivableGreaterThanEightyNinePercentageMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AccountsReceivableGreaterThanEightyNinePercentageMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_AccountsReceivableGreaterThanFivePercentageMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AccountsReceivableGreaterThanFivePercentageMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable [Member]", "terseLabel": "Trade receivables [Member]", "documentation": "Due from customers or clients for goods or services that have been delivered or sold." } } }, "auth_ref": [ "r639" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "totalLabel": "Accounts Receivable, after Allowance for Credit Loss, Current, Total", "verboseLabel": "Trade receivables", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r773" ] }, "susg_AccrualChargesForOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AccrualChargesForOperations", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about accrual charges for operations.", "label": "Accrual Charges For Operations", "terseLabel": "Accrual charges for operations" } } }, "auth_ref": [] }, "susg_AccruedInterestAndRelatedCostConverted": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AccruedInterestAndRelatedCostConverted", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued Liabilities, Current", "verboseLabel": "Accrued liabilities", "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)." } } }, "auth_ref": [ "r52" ] }, "us-gaap_AccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedLiabilitiesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Accrued Liabilities [Member]", "documentation": "This item represents 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." } } }, "auth_ref": [ "r52" ] }, "us-gaap_AccruedProfessionalFeesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedProfessionalFeesCurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Accrued Professional Fees, Current", "terseLabel": "Unpaid legal fees", "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)." } } }, "auth_ref": [ "r52" ] }, "us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedProfessionalFeesCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Accrued Professional Fees", "terseLabel": "Accrued director compensation", "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." } } }, "auth_ref": [ "r101" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Accumulated Depreciation", "verboseLabel": "Accumulated depreciation", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r24", "r125", "r523" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 60.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive loss", "verboseLabel": "Accumulated other comprehensive income (loss)", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r10", "r11", "r64", "r131", "r519", "r545", "r548" ] }, "us-gaap_AcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AcquisitionCosts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Acquisition Costs, Period Cost", "terseLabel": "Amount of previously capitalized acquisition costs", "verboseLabel": "Acquisition costs", "documentation": "Amount of capitalized acquisition cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest." } } }, "auth_ref": [ "r824", "r825" ] }, "susg_AdditionalDisbursement": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AdditionalDisbursement", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of additional disbursement.", "label": "Additional Disbursement", "terseLabel": "Additional disbursement" } } }, "auth_ref": [] }, "susg_AdditionalGainLossAttributedToChangeInFairValueOfConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AdditionalGainLossAttributedToChangeInFairValueOfConvertiblePromissoryNotes", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Additional gain loss attributed to change in fair value of convertible promissory notes.", "label": "Additional Gain Loss Attributed To Change In Fair Value Of Convertible Promissory Notes", "terseLabel": "Additional gain (loss) attributed to change in fair value of convertible promissory notes" } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid-in capital", "terseLabel": "Additional paid-in capital", "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." } } }, "auth_ref": [ "r59", "r690", "r866" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "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." } } }, "auth_ref": [ "r557", "r763", "r764", "r765", "r766", "r796", "r870" ] }, "us-gaap_AdjustmentForAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentForAmortization", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 50.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Amortization", "totalLabel": "Amortization, Total", "verboseLabel": "Amortization of intangible assets", "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." } } }, "auth_ref": [ "r4" ] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments for:", "terseLabel": "Adjustments for:" } } }, "auth_ref": [] }, "susg_AdvancedWaterTechnologiesProgramMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AdvancedWaterTechnologiesProgramMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Advanced Water Technologies Program", "label": "Advanced Water Technologies Program [Member]" } } }, "auth_ref": [] }, "susg_AgreementOfCertainAdvisoryAndConsultingServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AgreementOfCertainAdvisoryAndConsultingServicesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_AgreementOfPurchaseAndSaleMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AgreementOfPurchaseAndSaleMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 120.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "positiveTerseLabel": "Stock-based compensation", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Management compensation expense", "verboseLabel": "Management compensation expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r345", "r346" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivable", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable, Allowance for Credit Loss", "terseLabel": "Allowance for doubtful accounts", "documentation": "Amount of allowance for credit loss on accounts receivable." } } }, "auth_ref": [ "r132", "r201", "r237", "r240", "r241", "r830" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 90.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of financing costs", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r71", "r290", "r755", "r810" ] }, "us-gaap_AmortizationOfLeasedAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfLeasedAsset", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 60.0 } }, "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." } } }, "auth_ref": [ "r108", "r113" ] }, "susg_AmountOfCashCollateralForBorrowedSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AmountOfCashCollateralForBorrowedSecurities", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_AmountOfHarmonizedSalesTaxesSettlement": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AmountOfHarmonizedSalesTaxesSettlement", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_AmountOfManagementFeesWrittenOff": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AmountOfManagementFeesWrittenOff", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_AmountOfOriginalIssueDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AmountOfOriginalIssueDiscount", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount after original issue discount.", "label": "Amount Of Original Issue Discount", "terseLabel": "Amount of original issue discount" } } }, "auth_ref": [] }, "susg_AmountOfPaymentAfterMeetingCertainMilestones": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AmountOfPaymentAfterMeetingCertainMilestones", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_AmountOfVendorTakeBackMortgage": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AmountOfVendorTakeBackMortgage", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_AnnualInterestRateOnTakeBackMortgage": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AnnualInterestRateOnTakeBackMortgage", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_ApartmentUsedByOutOfTownStaffAndGuestsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ApartmentUsedByOutOfTownStaffAndGuestsMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_ArchitecturalAndGeneralContractingFees": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ArchitecturalAndGeneralContractingFees", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent the architectural and general contracting fees.", "label": "Architectural And General Contracting Fees", "terseLabel": "Architectural and general contracting fees" } } }, "auth_ref": [] }, "us-gaap_AreaOfLand": { "xbrltype": "areaItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AreaOfLand", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Area of Land", "terseLabel": "Area of land", "documentation": "Area of land held." } } }, "auth_ref": [] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r361" ] }, "us-gaap_AssetUnderConstructionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetUnderConstructionMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Asset under Construction [Member]", "verboseLabel": "Property under construction [Member]", "documentation": "Asset in process of being built." } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Total Assets", "totalLabel": "Total Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r99", "r112", "r127", "r155", "r185", "r187", "r193", "r194", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r362", "r364", "r402", "r515", "r582", "r660", "r661", "r690", "r719", "r790", "r791", "r816" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Total Current Assets", "totalLabel": "Total Current Assets", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r121", "r134", "r155", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r362", "r364", "r402", "r690", "r790", "r791", "r816" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Assets", "terseLabel": "Current Assets" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure", "verboseLabel": "Assets:", "documentation": "Fair value portion of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r380", "r381", "r679" ] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "verboseLabel": "Assets:" } } }, "auth_ref": [] }, "us-gaap_AssetsHeldInTrustCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsHeldInTrustCurrent", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Asset, Held-in-Trust, Current", "terseLabel": "Funds held in trust", "documentation": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited." } } }, "auth_ref": [ "r757" ] }, "us-gaap_AssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsNoncurrent", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent", "totalLabel": "Long-Term Assets", "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." } } }, "auth_ref": [ "r155", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r362", "r364", "r402", "r790", "r791", "r816" ] }, "susg_AstoriaOrganicMattersLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AstoriaOrganicMattersLtdMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsTables" ], "lang": { "en-us": { "role": { "documentation": "Astoria Organic Matters Ltd.", "label": "Astoria Organic Matters Ltd. [Member]" } } }, "auth_ref": [] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AuditorFirmId", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Auditor Firm ID", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r723", "r725", "r726" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AuditorLocation", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "auth_ref": [ "r723", "r725", "r726" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AuditorName", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "auth_ref": [ "r723", "r725", "r726" ] }, "susg_AuthorizedAndUnissuedCommonSharesReserved": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AuthorizedAndUnissuedCommonSharesReserved", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_AwardMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "AwardMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Award", "label": "Award [Member]" } } }, "auth_ref": [] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r259", "r833", "r834" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r38", "r39", "r259", "r833", "r834" ] }, "susg_BankTermLoan": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "BankTermLoan", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents amount of bank term loan.", "label": "Bank Term Loan", "verboseLabel": "Bank term loan" } } }, "auth_ref": [] }, "susg_BellevilleFacilityConstructionLienMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "BellevilleFacilityConstructionLienMember", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Belleville Facility Construction Lien [Member]", "verboseLabel": "Belleville Facility [Member]" } } }, "auth_ref": [] }, "susg_BellevilleFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "BellevilleFacilityMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Belleville Facility [Member]", "label": "Belleville Facility [Member]" } } }, "auth_ref": [] }, "susg_BusinessAdvisoryServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "BusinessAdvisoryServicesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "This member stands for business advisory services.", "label": "Business Advisory Services [Member]", "terseLabel": "Business advisory services [Member]" } } }, "auth_ref": [] }, "country_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2024", "localname": "CA", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "CANADA", "terseLabel": "Canada [Member]" } } }, "auth_ref": [] }, "susg_CEOAndCFOMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CEOAndCFOMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsTables" ], "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]" } } }, "auth_ref": [] }, "susg_CanadaEmergencyBusinessAccountMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CanadaEmergencyBusinessAccountMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Canada Emergency Business Account.", "label": "Canada Emergency Business Account [Member]", "verboseLabel": "Canada Emergency Business Account-Due January 18, 2024 [Member]" } } }, "auth_ref": [] }, "susg_CapitalLeaseBMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CapitalLeaseBMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "documentation": "Capital Lease (b)", "label": "Capital Lease (b) [Member]" } } }, "auth_ref": [] }, "susg_CapitalLeaseCMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CapitalLeaseCMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "documentation": "Capital Lease (c) [Member]", "label": "Capital Lease (c) [Member]" } } }, "auth_ref": [] }, "susg_CapitalLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CapitalLeaseMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "documentation": "Capital Lease (a)", "label": "Capital Lease [Member]", "verboseLabel": "Capital Lease [Member]" } } }, "auth_ref": [] }, "us-gaap_CapitalLeaseObligationsIncurred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CapitalLeaseObligationsIncurred", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Lease Obligation Incurred", "terseLabel": "Capital Lease Obligations Incurred", "verboseLabel": "Capital Lease Obligations Incurred", "documentation": "Amount of increase in lease obligation from new lease." } } }, "auth_ref": [ "r17", "r18" ] }, "susg_CapitalStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CapitalStockLineItems", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_CapitalStockTable": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CapitalStockTable", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information capital stock.", "label": "Capital Stock [Table]" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "periodEndLabel": "Cash-end of year", "periodStartLabel": "Cash and cash equivalents-beginning of period", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "verboseLabel": "Cash and cash equivalents-beginning of period", "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." } } }, "auth_ref": [ "r16", "r123", "r655" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodEndLabel": "Cash and cash equivalents and restricted cash-end of period", "periodStartLabel": "Cash and cash equivalents-beginning of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "terseLabel": "Cash", "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total", "verboseLabel": "Cash and cash equivalents-beginning of period", "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." } } }, "auth_ref": [ "r16", "r77", "r152" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "(Decrease) increase in cash", "totalLabel": "Increase in cash", "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." } } }, "auth_ref": [ "r0", "r77" ] }, "us-gaap_CashCollateralForBorrowedSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCollateralForBorrowedSecurities", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Cash Collateral for Borrowed Securities", "verboseLabel": "Cash Collateral for Borrowed Securities", "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." } } }, "auth_ref": [ "r98", "r829" ] }, "susg_CausesOfActionRemoved": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CausesOfActionRemoved", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Causes of action removed" } } }, "auth_ref": [] }, "susg_CertainCustomersWhoseRevenueTenPercentOrMoreMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CertainCustomersWhoseRevenueTenPercentOrMoreMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_ChiefExecutiveOfficerAndChiefFinancialOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ChiefExecutiveOfficerAndChiefFinancialOfficerMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Person with designation of CEO and CFO.", "label": "Chief Executive Officer And Chief Financial Officer [Member]" } } }, "auth_ref": [] }, "srt_ChiefExecutiveOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ChiefExecutiveOfficerMember", "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" ], "lang": { "en-us": { "role": { "label": "Chief Executive Officer [Member]", "terseLabel": "CEO [Member]", "verboseLabel": "Former chief executive officer [Member]" } } }, "auth_ref": [ "r772" ] }, "srt_ChiefFinancialOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ChiefFinancialOfficerMember", "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/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Chief Financial Officer [Member]", "terseLabel": "CFO [Member]", "verboseLabel": "Officer (CFO) [Member]" } } }, "auth_ref": [ "r772" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "terseLabel": "Warrants issue shares", "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." } } }, "auth_ref": [ "r308" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "susg_CommitmentsAnnualAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CommitmentsAnnualAmount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Commitments, annual amount", "label": "Commitments Annual Amount", "verboseLabel": "Commitments, annual amount" } } }, "auth_ref": [] }, "us-gaap_CommitmentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/Commitments" ], "lang": { "en-us": { "role": { "label": "Schedule of Commitments [Text Block]", "terseLabel": "Commitments [Text Block]", "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." } } }, "auth_ref": [ "r86" ] }, "susg_CommitmentsMonthlyAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CommitmentsMonthlyAmount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Commitments, monthly amount", "label": "Commitments Monthly Amount", "terseLabel": "Commitments, monthly amount", "verboseLabel": "Commitments, monthly amount" } } }, "auth_ref": [] }, "susg_CommitmentsMonthlyAmountForNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CommitmentsMonthlyAmountForNextTwelveMonths", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockCapitalSharesReservedForFutureIssuance", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Capital Shares Reserved for Future Issuance", "terseLabel": "Authorized and unissued common stock reserved", "verboseLabel": "Number of common shares reserved for future issuance", "documentation": "Aggregate number of common shares reserved for future issuance." } } }, "auth_ref": [ "r58" ] }, "us-gaap_CommonStockConvertibleConversionPriceIncrease": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockConvertibleConversionPriceIncrease", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Convertible, Conversion Price, Increase", "terseLabel": "Increase in conversion price", "documentation": "Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision." } } }, "auth_ref": [ "r308" ] }, "susg_CommonStockIssuedAtFairValueForConversionOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CommonStockIssuedAtFairValueForConversionOfDebt", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Common stock issued at fair value for conversion of debt", "label": "Common Stock Issued At Fair Value For Conversion Of Debt", "terseLabel": "Common stock issued at fair value for conversion of related party debt and accounts payable", "verboseLabel": "Common stock issued at fair value for conversion of debt" } } }, "auth_ref": [] }, "susg_CommonStockIssuedAtFairValueForConversionOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CommonStockIssuedAtFairValueForConversionOfRelatedPartyDebt", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Common stock issued at fair value for conversion of related party debt", "label": "Common Stock Issued At Fair Value For Conversion Of Related Party Debt", "verboseLabel": "Common stock issued at fair value for conversion of related party debt" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common Shares [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r709", "r710", "r711", "r713", "r714", "r715", "r716", "r763", "r764", "r766", "r796", "r864", "r870" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value per share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r58" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "verboseLabel": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r58", "r570" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesIssued", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "verboseLabel": "Common Stock, Shares, Issued", "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." } } }, "auth_ref": [ "r58" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Common shares outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r7", "r58", "r570", "r588", "r870", "r871" ] }, "us-gaap_CommonStockSharesSubscriptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesSubscriptions", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 30.0 } }, "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." } } }, "auth_ref": [ "r31", "r58" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common Stock, Value, Issued", "terseLabel": "Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 125,332,019 (2023- 125,272,975) shares issued and outstanding", "verboseLabel": "Common Stock, Value, Issued", "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." } } }, "auth_ref": [ "r58", "r518", "r690" ] }, "susg_CommonStockYetToBeIssuedShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CommonStockYetToBeIssuedShares", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Common Stock Yet To Be Issued Shares", "verboseLabel": "Common stock yet to be issued" } } }, "auth_ref": [] }, "us-gaap_CompensationExpenseExcludingCostOfGoodAndServiceSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CompensationExpenseExcludingCostOfGoodAndServiceSold", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Compensation Expense, Excluding Cost of Good and Service Sold", "terseLabel": "Accrued director compensation", "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." } } }, "auth_ref": [ "r660", "r752" ] }, "us-gaap_ComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Loss [Member]", "verboseLabel": "Accumulated Other Comprehensive Income (Loss) [Member]", "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." } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Comprehensive loss", "totalLabel": "Comprehensive loss", "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." } } }, "auth_ref": [ "r12", "r137", "r139", "r145", "r512", "r528", "r529" ] }, "us-gaap_ConcentrationRiskBenchmarkDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskBenchmarkDescription", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk, Benchmark Description", "verboseLabel": "Concentration risk, benchmark description", "documentation": "Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk." } } }, "auth_ref": [ "r21", "r22", "r40", "r41" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r21", "r22", "r40", "r41", "r198", "r639" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r21", "r22", "r40", "r41", "r198", "r550", "r639" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r21", "r22", "r40", "r41", "r198", "r639", "r733" ] }, "us-gaap_ConcentrationRiskCustomer": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskCustomer", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk, Customer", "verboseLabel": "Concentration risk, customer", "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)." } } }, "auth_ref": [ "r20", "r22", "r83" ] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/EconomicDependence" ], "lang": { "en-us": { "role": { "label": "Economic Dependence [Text Block]", "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." } } }, "auth_ref": [ "r82" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk, Percentage", "verboseLabel": "Concentration risk, percentage", "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." } } }, "auth_ref": [ "r21", "r22", "r40", "r41", "r198" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Domain]", "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." } } }, "auth_ref": [ "r21", "r22", "r40", "r41", "r198", "r639" ] }, "susg_ConstructionLien": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConstructionLien", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Construction lien" } } }, "auth_ref": [] }, "susg_ConsultantMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConsultantMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about consultant.", "label": "Consultant [Member]", "terseLabel": "Consultant [Member]" } } }, "auth_ref": [] }, "susg_ConsultingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConsultingAgreementMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent the Consulting Agreement Member", "label": "Consulting Agreement [Member]" } } }, "auth_ref": [] }, "susg_ConsultingAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConsultingAgreementsMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about consulting agreements.", "label": "Consulting Agreements [Member]", "terseLabel": "Consulting agreements [Member]" } } }, "auth_ref": [] }, "us-gaap_ContainersMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContainersMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Containers [Member]", "verboseLabel": "Vacuum trailer [Member]", "documentation": "Assets commonly used in the storage and transportation of goods." } } }, "auth_ref": [] }, "us-gaap_ContractualObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractualObligation", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "Contractual Obligation", "totalLabel": "Total", "verboseLabel": "Contractual Obligation", "documentation": "Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments." } } }, "auth_ref": [ "r761" ] }, "us-gaap_ContractualObligationDueInFifthYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractualObligationDueInFifthYear", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "Contractual Obligation, Due in Fifth Year", "terseLabel": "In the year ending December 31, 2023", "verboseLabel": "For the year ending December 31, 2027", "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)." } } }, "auth_ref": [] }, "us-gaap_ContractualObligationDueInFourthYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractualObligationDueInFourthYear", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "2021", "terseLabel": "In the year ending December 31, 2022", "verboseLabel": "For the year ending December 31, 2026", "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)." } } }, "auth_ref": [] }, "us-gaap_ContractualObligationDueInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractualObligationDueInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "2018", "terseLabel": "For the year ending December 31, 2021", "verboseLabel": "For the year ending December 31, 2023", "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)." } } }, "auth_ref": [] }, "us-gaap_ContractualObligationDueInSecondYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractualObligationDueInSecondYear", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "2019", "terseLabel": "In the year ending December 31, 2020", "verboseLabel": "For the six-month period ending December 31, 2024", "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)." } } }, "auth_ref": [] }, "us-gaap_ContractualObligationDueInThirdYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractualObligationDueInThirdYear", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails" ], "lang": { "en-us": { "role": { "label": "2020", "terseLabel": "In the year ending December 31, 2021", "verboseLabel": "For the year ending December 31, 2025", "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)." } } }, "auth_ref": [] }, "susg_ConversionOfDebtConversionPrice": { "xbrltype": "perShareItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConversionOfDebtConversionPrice", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Conversion of debt, conversion price", "terseLabel": "Conversion of debt, conversion price", "verboseLabel": "Conversion price" } } }, "auth_ref": [] }, "us-gaap_ConversionOfStockAmountConverted1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConversionOfStockAmountConverted1", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Conversion of Stock, Amount Converted", "terseLabel": "Amount of converted common shares", "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." } } }, "auth_ref": [ "r17", "r18", "r19" ] }, "us-gaap_ConversionOfStockSharesConverted1": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConversionOfStockSharesConverted1", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Conversion of Stock, Shares Converted", "terseLabel": "Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees", "verboseLabel": "Number of RSU's converted into common shares", "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." } } }, "auth_ref": [ "r17", "r18", "r19" ] }, "susg_ConversionPriceOfNewIssuance": { "xbrltype": "perShareItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConversionPriceOfNewIssuance", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents conversion price of new issuance.", "label": "Conversion Price Of New Issuance", "verboseLabel": "Conversion price of new issuance" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebt", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Debt", "terseLabel": "Aggregate principal amount", "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." } } }, "auth_ref": [ "r9", "r102", "r828" ] }, "us-gaap_ConvertibleDebtFairValueDisclosures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebtFairValueDisclosures", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Fair value of converted debt", "terseLabel": "Convertible promissory notes, fair value", "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." } } }, "auth_ref": [ "r799", "r800", "r801", "r802", "r804" ] }, "susg_ConvertibleDebtFairValueOnConversion": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertibleDebtFairValueOnConversion", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible debt, fair value on conversion.", "label": "Convertible Debt Fair Value On Conversion", "terseLabel": "Convertible debt, fair value on conversion" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebtMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Debt [Member]", "terseLabel": "Convertible promissory notes [Member]", "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." } } }, "auth_ref": [ "r89", "r275", "r276", "r281", "r282", "r283", "r286", "r287", "r288", "r289", "r290", "r666", "r667", "r668", "r669", "r670" ] }, "us-gaap_ConvertibleDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebtTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesTables" ], "lang": { "en-us": { "role": { "label": "Convertible Debt [Table Text Block]", "terseLabel": "Schedule of convertible promissory notes [Table Text Block]", "documentation": "Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount." } } }, "auth_ref": [] }, "us-gaap_ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract", "lang": { "en-us": { "role": { "label": "Convertible Notes Payable [Abstract]" } } }, "auth_ref": [] }, "susg_ConvertibleNoteRecordedInterestAndDefaultAmounts": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertibleNoteRecordedInterestAndDefaultAmounts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_ConvertibleNotesIncreaseInOutstandingBalanceDueToDefaultPercentage": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertibleNotesIncreaseInOutstandingBalanceDueToDefaultPercentage", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_ConvertibleNotesInterestRateAfterDefault": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertibleNotesInterestRateAfterDefault", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_ConvertibleNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleNotesPayable", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Convertible Notes Payable", "terseLabel": "Convertible notes payable", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder." } } }, "auth_ref": [ "r9", "r102", "r828" ] }, "us-gaap_ConvertibleNotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleNotesPayableCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 30.0 } }, "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible Notes Payable, Current", "terseLabel": "Convertible promissory notes", "verboseLabel": "Convertible promissory notes -in default", "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." } } }, "auth_ref": [ "r52" ] }, "susg_ConvertiblePromissoryBackEndNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryBackEndNotesMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Promissory Back End Notes [Member]", "terseLabel": "Convertible promissory back end notes [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryFirstNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryFirstNotesMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Promissory First Notes [Member]", "terseLabel": "Convertible promissory first notes [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNoteDated26August2021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNoteDated26August2021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible promissory note August 26, 2021.", "label": "Convertible Promissory Note Dated 26 August 2021 [Member]", "terseLabel": "Convertible promissory note-August 26, 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNoteDatedApril12021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNoteDatedApril12021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "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 [Member]", "verboseLabel": "April 2021 Investor Note [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNoteDatedJune162021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNoteDatedJune162021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible promissory note Dated June 16, 2021 [Member]", "label": "Convertible Promissory Note Dated June 16, 2021 [Member]", "terseLabel": "Convertible promissory note-June 16, 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNoteDisbursementExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNoteDisbursementExpenses", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the amount of disbursement expenses related to convertible promissory note.", "label": "Convertible Promissory Note Disbursement Expenses", "terseLabel": "Convertible promissory note disbursement expenses", "verboseLabel": "Convertible promissory note disbursement expenses" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNoteHoldersConvertedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNoteHoldersConvertedInterest", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNoteapril122024AmendedMay232024Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNoteapril122024AmendedMay232024Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible promissory note-April 12, 2024, amended May 23, 2024 [Member]", "label": "Convertible promissory note-April 12, 2024, amended May 23, 2024 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotes2019Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotes2019Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "2019 convertible promissory notes.", "label": "Convertible Promissory Notes 2019 [Member]", "terseLabel": "2019 convertible promissory notes [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedApril122024Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedApril122024Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents as a convertible promissory note dated April 12, 2024.", "label": "Convertible promissory notes dated April 12, 2024 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedAugust2021InvestorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedAugust2021InvestorNotesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about convertible promissory notes dated august 2021 investor notes.", "label": "Convertible Promissory Notes Dated August 2021 Investor Notes [Member]", "terseLabel": "August 2021 Investor Note [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedDecember22021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedDecember22021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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 December 2, 2021.", "label": "Convertible Promissory Notes Dated December 2 2021 [Member]", "terseLabel": "Convertible promissory notes-December 2, 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedJune2021InvestorNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedJune2021InvestorNoteMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about convertible promissory notes dated june 2021 investor note.", "label": "Convertible Promissory Notes Dated June 2021 Investor Note [Member]", "terseLabel": "June 2021 Investor Note [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedJune232022Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedJune232022Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents as a convertible promissory notes dated June 23, 2022.", "label": "Convertible Promissory Notes Dated June 23, 2022 [Member]", "terseLabel": "Convertible promissory notes June 23 2022 [Member]", "verboseLabel": "Convertible promissory note- June 23, 2022 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedMarch2021InvestorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedMarch2021InvestorNotesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about convertible promissory notes dated 2021 investor notes.", "label": "Convertible Promissory Notes Dated March 2021 Investor Notes [Member]", "terseLabel": "March 2021 Investor Note [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedMarch312021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedMarch312021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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 31, 2021.", "label": "Convertible Promissory Notes Dated March 31, 2021 [Member]", "terseLabel": "Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $nil (2020-$nil) [Member]", "verboseLabel": "Convertible promissory note-March 31, 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedMarch3And72022Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedMarch3And72022Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "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]", "verboseLabel": "Convertible promissory note-March 3 and 7, 2022 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedOctober28And292021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedOctober28And292021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "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 October 28 and 29, 2021.", "label": "Convertible Promissory Notes Dated October 28 And 29 2021 [Member]", "terseLabel": "Convertible promissory note-October 28 and 29, 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedOctober292021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedOctober292021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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 October 29, 2021.", "label": "Convertible Promissory Notes Dated October 29 2021 [Member]", "terseLabel": "Convertible promissory notes dated October 29 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesDatedOctomber2021InvestorNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesDatedOctomber2021InvestorNoteMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about convertible promissory notes dated octomber 2021 investor note.", "label": "Convertible Promissory Notes Dated Octomber 2021 Investor Note [Member]", "terseLabel": "October 2021 Investor Note [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesMaturityTerms": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesMaturityTerms", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Represents about convertible promissory notes maturity terms.", "label": "Convertible Promissory Notes Maturity Terms", "terseLabel": "Convertible promissory notes maturity terms" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesOctober282021Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesOctober282021Member", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Convertible Promissory Notes October 28, 2021.", "label": "Convertible Promissory Notes October 28 2021 [Member]", "terseLabel": "Convertible promissory notes dated October 28, 2021 [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesOctober292021InvestorNoteAndMarch2022InvestorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesOctober292021InvestorNoteAndMarch2022InvestorNotesMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "October 29, 2021 investor note and the March 2022 Investor Notes.", "label": "Convertible Promissory Notes October 29 2021 Investor Note And March 2022 Investor Notes [Member]", "terseLabel": "Convertible promissory notes October 29, 2021 investor note and the March 2022 Investor Notes [Member]" } } }, "auth_ref": [] }, "susg_ConvertiblePromissoryNotesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ConvertiblePromissoryNotesTextBlock", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotes" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for convertible promissory notes.", "label": "Convertible Promissory Notes [Text Block]", "terseLabel": "Convertible Promissory Notes [Text Block]" } } }, "auth_ref": [] }, "us-gaap_CorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CorporateDebtSecuritiesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Corporate Term Loan [Member]", "verboseLabel": "PACE Corporate Term Loan-Due September 13, 2022 [Member]", "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment." } } }, "auth_ref": [ "r675", "r677", "r679", "r691", "r707", "r861" ] }, "susg_CorporateTermLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CorporateTermLoansMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "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]" } } }, "auth_ref": [] }, "susg_CostOfAcquisitionSettledThroughCashPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CostOfAcquisitionSettledThroughCashPayment", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_CostOfAcquisitionSettledThroughShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CostOfAcquisitionSettledThroughShares", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "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)" } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Cost of Goods and Services Sold", "terseLabel": "Total cost of sales", "totalLabel": "Total cost of sales", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r66", "r67", "r474" ] }, "us-gaap_CostOfGoodsAndServicesSoldAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSoldAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Cost of Goods and Services Sold [Abstract]", "verboseLabel": "Cost of Sales" } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSoldDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSoldDepreciation", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Cost, Depreciation", "terseLabel": "Depreciation", "verboseLabel": "Depreciation disclosed in cost of sales", "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." } } }, "auth_ref": [ "r751", "r780" ] }, "susg_CostOfGoodsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CostOfGoodsMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "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]" } } }, "auth_ref": [] }, "susg_CostOfSalesIncludingInventory": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CostOfSalesIncludingInventory", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "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", "verboseLabel": "Cost of sales" } } }, "auth_ref": [] }, "susg_CostsOfAcquisitionSettledThroughSharesValues": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CostsOfAcquisitionSettledThroughSharesValues", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_CostsPrimarilyForProfessionalServicesToBeExpensedAsStockbasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CostsPrimarilyForProfessionalServicesToBeExpensedAsStockbasedCompensation", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Costs primarily for professional services to be expensed as stock-based compensation", "label": "Costs Primarily For Professional Services To Be Expensed As Stock-based Compensation", "terseLabel": "Costs primarily for professional services to be expensed as stock-based compensation" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "susg_CreditFacilityBMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CreditFacilityBMember", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Credit facility (b)", "label": "Credit facility (b) [Member]", "verboseLabel": "PACE Credit Facility-Due September 2, 2022 [Member]" } } }, "auth_ref": [] }, "susg_CreditFacilityCMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CreditFacilityCMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Credit facility (c)", "label": "Credit facility (c) [Member]" } } }, "auth_ref": [] }, "susg_CreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CreditFacilityMember", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Credit facility (a)", "label": "Credit Facility [Member]", "verboseLabel": "PACE Credit Facility-Due September 2, 2022 [Member]" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "susg_CurrentPortionOfLongTermDebtAndConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CurrentPortionOfLongTermDebtAndConvertiblePromissoryNotes", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Customer Concentration Risk [Member]", "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." } } }, "auth_ref": [ "r83", "r198" ] }, "susg_CustomerFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CustomerFiveMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Five [Member]" } } }, "auth_ref": [] }, "susg_CustomerFourMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CustomerFourMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Four [Member]" } } }, "auth_ref": [] }, "susg_CustomerOneMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CustomerOneMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents information of Customer One.", "label": "Customer One [Member]" } } }, "auth_ref": [] }, "susg_CustomerSixMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CustomerSixMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Six [Member]" } } }, "auth_ref": [] }, "susg_CustomerThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CustomerThreeMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Three [Member]" } } }, "auth_ref": [] }, "susg_CustomerTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "CustomerTwoMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents one of the type of customer.", "label": "Customer Two [Member]" } } }, "auth_ref": [] }, "susg_DebtConversionAccruedInterestAfterConversions": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DebtConversionAccruedInterestAfterConversions", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of debt conversion accrued interest after conversions.", "label": "Debt Conversion Accrued Interest After Conversions", "terseLabel": "Accrued interest after conversions" } } }, "auth_ref": [] }, "us-gaap_DebtConversionConvertedInstrumentAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtConversionConvertedInstrumentAmount1", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Debt Conversion, Converted Instrument, Amount", "terseLabel": "Converted amount", "verboseLabel": "Loans converted", "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." } } }, "auth_ref": [ "r17", "r19" ] }, "us-gaap_DebtConversionConvertedInstrumentSharesIssued1": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtConversionConvertedInstrumentSharesIssued1", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "netLabel": "Number of shares issued for revisions in investor notes", "label": "Debt Conversion, Converted Instrument, Shares Issued", "terseLabel": "Common shares issued upon conversion", "verboseLabel": "Common shares issued upon conversion", "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." } } }, "auth_ref": [ "r17", "r19" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "susg_DebtForgivenessIncludingAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DebtForgivenessIncludingAccruedInterest", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentAxis", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r9", "r51", "r52", "r100", "r102", "r156", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r666", "r667", "r668", "r669", "r670", "r688", "r758", "r781", "r782", "r783", "r809", "r811" ] }, "us-gaap_DebtInstrumentCollateralAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentCollateralAmount", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "disclosureGuidance": "Additional mortgage amount", "label": "Debt Instrument, Collateral Amount", "terseLabel": "Collateral amount", "verboseLabel": "Cash collateral for letter of credit", "documentation": "Amount of assets pledged to secure a debt instrument." } } }, "auth_ref": [ "r46" ] }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentConvertibleConversionPrice1", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Common Stock, Convertible, Conversion Price", "verboseLabel": "Conversion price", "documentation": "The price per share of the conversion feature embedded in the debt instrument." } } }, "auth_ref": [ "r90", "r277" ] }, "us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "terseLabel": "Fair value of Investor note is in excess of principal, if converted", "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." } } }, "auth_ref": [ "r28" ] }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "verboseLabel": "Debt instrument, convertible, threshold percentage of stock price trigger", "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentConvertibleThresholdTradingDays": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentConvertibleThresholdTradingDays", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Convertible, Threshold Trading Days", "verboseLabel": "Debt instrument, convertible, threshold trading days", "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." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentDecreaseForgiveness": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentDecreaseForgiveness", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Decrease, Forgiveness", "terseLabel": "Potential balance forgiveness", "verboseLabel": "Debt Instrument, decrease, forgiveness", "documentation": "Decrease for amounts of indebtedness forgiven by the holder of the debt instrument." } } }, "auth_ref": [ "r758" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "verboseLabel": "Debt face amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r275", "r416", "r417", "r667", "r668", "r688" ] }, "us-gaap_DebtInstrumentFeeAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFeeAmount", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Fee Amount", "terseLabel": "Financing fee", "documentation": "Amount of the fee that accompanies borrowing money under the debt instrument." } } }, "auth_ref": [ "r56" ] }, "us-gaap_DebtInstrumentIncreaseAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentIncreaseAccruedInterest", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Increase, Accrued Interest", "terseLabel": "Accrued interest", "documentation": "Increase for accrued, but unpaid interest on the debt instrument for the period." } } }, "auth_ref": [ "r758" ] }, "us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentIncreaseDecreaseForPeriodNet", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Increase (Decrease), Net", "terseLabel": "Increase in principal balance of notes", "documentation": "Net increase or decrease in the carrying amount of the debt instrument for the period." } } }, "auth_ref": [ "r758" ] }, "us-gaap_DebtInstrumentIncreaseDecreaseOtherNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentIncreaseDecreaseOtherNet", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Reduction in debt amount", "label": "Debt Instrument, Increase (Decrease), Other, Net", "terseLabel": "Reduction in debt amount", "verboseLabel": "Final settlement amount", "documentation": "Amount of increase (decrease) in debt instruments, classified as other." } } }, "auth_ref": [ "r758" ] }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateDuringPeriod", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate During Period", "terseLabel": "Accrued interest and related costs of converted note", "verboseLabel": "Interest rate", "documentation": "The average effective interest rate during the reporting period." } } }, "auth_ref": [ "r54", "r287", "r809" ] }, "us-gaap_DebtInstrumentInterestRateIncreaseDecrease": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateIncreaseDecrease", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Increase (Decrease)", "verboseLabel": "Increase in interest rate", "documentation": "Incremental percentage increase (decrease) in the stated rate on a debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Debt interest rate", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt instrument, interest rate, stated percentage", "verboseLabel": "Debt instrument interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r54", "r276" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentLineItems", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "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." } } }, "auth_ref": [ "r156", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r666", "r667", "r668", "r669", "r670", "r688", "r758", "r809", "r811" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date", "terseLabel": "Loan due date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r129", "r666", "r801", "r802" ] }, "us-gaap_DebtInstrumentMaturityDateDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentMaturityDateDescription", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date, Description", "terseLabel": "Debt instrument, maturity description", "documentation": "Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities." } } }, "auth_ref": [ "r55" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r9", "r156", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r666", "r667", "r668", "r669", "r670", "r688", "r758", "r781", "r782", "r783", "r809", "r811" ] }, "susg_DebtInstrumentPastDueBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DebtInstrumentPastDueBalance", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "debt instrument past due banace.", "label": "Debt Instrument Past Due Balance", "terseLabel": "Investor note, past due balance" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentPeriodicPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentPeriodicPayment", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Periodic payment", "label": "Debt Instrument, Periodic Payment", "terseLabel": "Debt instrument, periodic payment", "verboseLabel": "Debt instrument, periodic payment", "documentation": "Amount of the required periodic payments including both interest and principal payments." } } }, "auth_ref": [ "r9", "r45" ] }, "susg_DebtInstrumentPurchasePrice": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DebtInstrumentPurchasePrice", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents amount of purchase price.", "label": "Debt Instrument, Purchase Price", "verboseLabel": "Purchase price" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTable", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r9", "r32", "r33", "r44", "r92", "r93", "r156", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r666", "r667", "r668", "r669", "r670", "r688", "r758", "r809", "r811" ] }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Unamortized Discount (Premium), Net", "verboseLabel": "Unamortized finance fees", "documentation": "Amount, after accumulated amortization, of debt discount (premium)." } } }, "auth_ref": [ "r793", "r808", "r809", "r811" ] }, "susg_DefaultInterestRateIfInvestorNoteNotRepaidByMaturity": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DefaultInterestRateIfInvestorNoteNotRepaidByMaturity", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_DefaultJudgementFiled": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DefaultJudgementFiled", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Default judgement filed" } } }, "auth_ref": [] }, "us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredCompensationArrangementWithIndividualCompensationExpense", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Compensation Arrangement with Individual, Compensation Expense", "terseLabel": "Stock-based compensation", "documentation": "The compensation expense recognized during the period pertaining to the deferred compensation arrangement." } } }, "auth_ref": [ "r35", "r95" ] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Debt Issuance Costs, Net", "terseLabel": "Financing fees on mortgage", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r793", "r808", "r809", "r811" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred assets", "totalLabel": "Deferred Income Tax Assets, Net, Total", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r348", "r349" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "lang": { "en-us": { "role": { "negatedLabel": "Income Taxes Recovery", "netLabel": "Deferred taxes recovery", "positiveLabel": "Deferred Tax (recovery)", "label": "Deferred Income Tax Expense (Benefit)", "terseLabel": "Deferred taxes recovery", "totalLabel": "Deferred Income Tax Expense (Benefit), Total", "verboseLabel": "Deferred Tax (recovery) expense", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r4", "r115", "r760" ] }, "us-gaap_DeferredRevenueCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredRevenueCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 80.0 } }, "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." } } }, "auth_ref": [ "r745" ] }, "us-gaap_DepositAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepositAssets", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Deposit Assets", "terseLabel": "Deposit paid", "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." } } }, "auth_ref": [ "r744" ] }, "us-gaap_DepositContractsAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepositContractsAssets", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Deposit Contracts, Assets", "terseLabel": "Final deposit amount", "documentation": "Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred." } } }, "auth_ref": [ "r248", "r249" ] }, "us-gaap_DepositsAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepositsAssetsCurrent", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Deposits Assets, Current", "verboseLabel": "Deposits", "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." } } }, "auth_ref": [ "r747" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Depreciation", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 30.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Depreciation (Depreciation)", "terseLabel": "Depreciation", "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." } } }, "auth_ref": [ "r4", "r23" ] }, "susg_DescriptionOfTermsOfGovernmentGrants": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DescriptionOfTermsOfGovernmentGrants", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_DescriptionTermsOfPartialForgiveness": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DescriptionTermsOfPartialForgiveness", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent the description terms of partial forgiveness.", "label": "Description Terms Of Partial Forgiveness", "terseLabel": "Description terms of partial forgiveness" } } }, "auth_ref": [] }, "susg_DirectorCompensationRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DirectorCompensationRecovery", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 100.0 } }, "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "documentation": "It represents information about director compensation and recovery", "label": "Director Compensation Recovery", "terseLabel": "Director compensation", "verboseLabel": "Directors' compensation" } } }, "auth_ref": [] }, "srt_DirectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "DirectorMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Director [Member]", "verboseLabel": "Directors [Member]" } } }, "auth_ref": [ "r772", "r865" ] }, "susg_DiscountAndFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DiscountAndFinancingCosts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Discount and financing costs", "label": "Discount and financing costs" } } }, "auth_ref": [] }, "susg_DiscountRateOfConversionPrice": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DiscountRateOfConversionPrice", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Discount rate of conversion price.", "label": "Discount rate of conversion price", "terseLabel": "Discount rate of conversion price", "verboseLabel": "Discount rate of conversion price" } } }, "auth_ref": [] }, "susg_DisposalCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DisposalCosts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of disposal costs.", "label": "Disposal Costs", "terseLabel": "Disposal costs" } } }, "auth_ref": [] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentAnnualReport", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r723", "r725", "r726" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Financial Statement Error Correction [Flag]", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r723", "r725", "r726", "r728" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "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." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "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." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "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." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r724" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r727" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "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'." } } }, "auth_ref": [] }, "susg_DrivewayAndPavingMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "DrivewayAndPavingMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Driveway and Paving", "label": "Driveway and Paving [Member]", "verboseLabel": "Driveway and paving [Member]" } } }, "auth_ref": [] }, "susg_EachOfThreeDirectorsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "EachOfThreeDirectorsMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Each of three directors", "label": "Each of three directors [Member]", "verboseLabel": "Three directors [Member]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic", "verboseLabel": "Net loss per share- basic (in dollars per share)", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r146", "r166", "r167", "r168", "r169", "r170", "r171", "r177", "r179", "r181", "r182", "r183", "r184", "r357", "r360", "r377", "r378", "r513", "r530", "r658" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net loss per share-basic and diluted", "verboseLabel": "Net loss per share- diluted (in dollars per share)", "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." } } }, "auth_ref": [ "r146", "r166", "r167", "r168", "r169", "r170", "r171", "r179", "r181", "r182", "r183", "r184", "r357", "r360", "r377", "r378", "r513", "r530", "r658" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 30.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Effect of exchange rate on cash", "terseLabel": "Effect of exchange rate on cash", "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." } } }, "auth_ref": [ "r807" ] }, "susg_EmployeesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "EmployeesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "This member stands for employees.", "label": "Employees[Member]", "terseLabel": "To two employees each [Member]", "verboseLabel": "Employees [Member]" } } }, "auth_ref": [] }, "us-gaap_EnergyMarketingAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EnergyMarketingAccountsPayable", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Energy Marketing Accounts Payable", "verboseLabel": "Unpaid hydro bills", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts." } } }, "auth_ref": [ "r48" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCountry", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r721" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "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." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "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." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "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." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r721" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityExTransitionPeriod", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Ex Transition Period", "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." } } }, "auth_ref": [ "r731" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "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." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "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." } } }, "auth_ref": [ "r721" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "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)." } } }, "auth_ref": [ "r729" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "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." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r721" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r721" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r721" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r721" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityVoluntaryFilers", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "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." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "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." } } }, "auth_ref": [ "r730" ] }, "susg_EnvironmentalComplianceApprovalsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "EnvironmentalComplianceApprovalsMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Environmental compliance approvals", "label": "Environmental compliance approvals [Member]" } } }, "auth_ref": [] }, "us-gaap_EquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquipmentMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Equipment under capital lease [Member]", "documentation": "Tangible personal property used to produce goods and services." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Components [Domain]", "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." } } }, "auth_ref": [ "r7", "r118", "r140", "r141", "r142", "r157", "r158", "r159", "r163", "r170", "r172", "r174", "r186", "r233", "r236", "r258", "r309", "r350", "r351", "r352", "r353", "r354", "r358", "r359", "r360", "r366", "r367", "r368", "r369", "r370", "r372", "r376", "r407", "r409", "r410", "r411", "r412", "r413", "r418", "r420", "r430", "r526", "r541", "r542", "r543", "r557", "r615" ] }, "us-gaap_ExciseAndSalesTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ExciseAndSalesTaxes", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Excise and Sales Taxes", "terseLabel": "Harmonized sales taxes", "documentation": "The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services." } } }, "auth_ref": [ "r143" ] }, "susg_FaceAmountAfterOriginalIssueDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FaceAmountAfterOriginalIssueDiscount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_FacilitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FacilitiesAxis", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Facilities [Axis]" } } }, "auth_ref": [] }, "susg_FacilitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FacilitiesDomain", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Facilities [Domain]" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "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." } } }, "auth_ref": [ "r380", "r381", "r394", "r679" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r380", "r381", "r394", "r679" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "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." } } }, "auth_ref": [ "r382", "r383", "r384", "r681" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "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." } } }, "auth_ref": [ "r382", "r383", "r384", "r681" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r283", "r311", "r312", "r313", "r314", "r315", "r316", "r379", "r381", "r382", "r383", "r384", "r393", "r394", "r396", "r445", "r446", "r447", "r667", "r668", "r675", "r676", "r677", "r679", "r681" ] }, "us-gaap_FairValueByLiabilityClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByLiabilityClassAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Liability Class [Axis]", "documentation": "Information by class of liability." } } }, "auth_ref": [ "r385", "r386", "r387", "r388", "r389", "r390", "r395" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r380", "r381", "r382", "r384", "r679", "r801", "r805" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurement" ], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurement [Text Block]", "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." } } }, "auth_ref": [ "r389", "r391", "r392", "r393", "r396", "r397", "r398", "r399", "r400", "r510", "r679", "r682" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r283", "r311", "r316", "r381", "r394", "r445", "r675", "r676", "r677", "r679" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "verboseLabel": "Level 2 [Member]", "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." } } }, "auth_ref": [ "r283", "r311", "r316", "r381", "r382", "r394", "r446", "r667", "r668", "r675", "r676", "r677", "r679" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "verboseLabel": "Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r283", "r311", "r312", "r313", "r314", "r315", "r316", "r381", "r382", "r383", "r384", "r394", "r447", "r667", "r668", "r675", "r676", "r677", "r679", "r681" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value by Liability Class [Domain]", "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "auth_ref": [ "r385", "r386", "r387", "r388", "r389", "r390", "r395" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r380", "r381", "r382", "r384", "r679", "r801", "r805" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r283", "r311", "r312", "r313", "r314", "r315", "r316", "r379", "r381", "r382", "r383", "r384", "r393", "r394", "r396", "r445", "r446", "r447", "r667", "r668", "r675", "r676", "r677", "r679", "r681" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "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." } } }, "auth_ref": [ "r679", "r798", "r799", "r800", "r801", "r802", "r805" ] }, "us-gaap_FairValueNetAssetLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueNetAssetLiability", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "periodEndLabel": "Fair value at December 31, 2021", "periodStartLabel": "Fair value at December 31, 2020", "label": "Fair Value, Net Asset (Liability)", "terseLabel": "Financial assets and liabilities measured at fair value", "totalLabel": "Financial assets and liabilities measured at fair value", "documentation": "Fair value of asset after deduction of liability." } } }, "auth_ref": [ "r798", "r799" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementTables" ], "lang": { "en-us": { "role": { "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]", "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." } } }, "auth_ref": [ "r385", "r390", "r395" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues", "verboseLabel": "Fair value at issuance", "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." } } }, "auth_ref": [ "r388", "r395" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)", "terseLabel": "Mark to market", "verboseLabel": "Mark to market adjustment", "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." } } }, "auth_ref": [ "r395", "r803" ] }, "susg_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationRepayment": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationRepayment", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "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.", "negatedLabel": "Conversions/repayments", "label": "Fair Value, Net Derivative Asset Liability Measured On Recurring Basis, Unobservable Inputs Reconciliation Repayment" } } }, "auth_ref": [] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayments", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements", "verboseLabel": "Settlement", "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." } } }, "auth_ref": [ "r388", "r395" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "periodEndLabel": "Fair value at June 30, 2024 and December 31, 2023", "periodStartLabel": "Fair value at December 31, 2023", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs", "totalLabel": "Fair Value, Net Asset (Liability), Total", "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." } } }, "auth_ref": [ "r385", "r395" ] }, "susg_FairValueNetDerivativeAssetLiabilityMeasuredRecurringBasisAmendmens": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredRecurringBasisAmendmens", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails1" ], "lang": { "en-us": { "role": { "documentation": "Represents the amount of fair value, net derivative asset (liability) measured on recurring basis, amendments.", "negatedLabel": "Amendments", "label": "Fair Value Net Derivative Asset Liability Measured Recurring Basis Amendmens", "terseLabel": "Amendments" } } }, "auth_ref": [] }, "susg_FairValueOfConversionOfNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FairValueOfConversionOfNewIssues", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents fair value of conversion of new issues.", "label": "Fair Value Of Conversion Of New Issues", "terseLabel": "Fair value of conversion of new issues", "verboseLabel": "Fair value of conversion of new issues" } } }, "auth_ref": [] }, "susg_FairValueOfConvertiblePromissoryNotesIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FairValueOfConvertiblePromissoryNotesIssued", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about fair value of convertible promissory notes issued.", "label": "Fair Value Of Convertible Promissory Notes Issued", "terseLabel": "Fair value of convertible promissory notes issued" } } }, "auth_ref": [] }, "susg_FeesToAcquiredExclusiveRights": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FeesToAcquiredExclusiveRights", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_FeesToAcquiredExclusiveRightsOne": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FeesToAcquiredExclusiveRightsOne", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_FeesToAcquiredExclusiveRightsTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FeesToAcquiredExclusiveRightsTwo", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_FilingFees": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FilingFees", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 80.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "documentation": "Filing fees", "label": "Filing Fees", "terseLabel": "Filing fees" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseInterestExpense", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Interest Expense", "verboseLabel": "Finance Lease, Interest Expense", "documentation": "Amount of interest expense on finance lease liability." } } }, "auth_ref": [ "r422", "r425", "r689" ] }, "us-gaap_FinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiability", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability", "terseLabel": "Total", "totalLabel": "Finance Lease, Liability, Total", "verboseLabel": "Obligations under Capital Lease", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease." } } }, "auth_ref": [ "r421", "r426" ] }, "us-gaap_FinanceLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 40.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: current portion", "label": "Finance Lease, Liability, Current", "verboseLabel": "Current portion of obligations under capital lease", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current." } } }, "auth_ref": [ "r421" ] }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseTables" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]", "verboseLabel": "Schedule of future minimum lease payments for capital leases [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r812" ] }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Long-term portion", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Obligations under capital lease", "verboseLabel": "Obligations under Capital Lease-Long-term", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent." } } }, "auth_ref": [ "r421" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDue", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid", "terseLabel": "Minimum Payments Due", "totalLabel": "Finance Lease, Liability, to be Paid, Total", "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r426" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueInRollingYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDueInRollingYearThree", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Rolling Year Three", "terseLabel": "In the year ending December 31, 2025", "verboseLabel": "2021", "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date." } } }, "auth_ref": [ "r812" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Liability, to be Paid, Year Two", "terseLabel": "In the six-month period ending December 31, 2024", "verboseLabel": "2020", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease 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)." } } }, "auth_ref": [ "r426" ] }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: imputed interest", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r426" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r238", "r239", "r242", "r243", "r244", "r245", "r246", "r247", "r291", "r306", "r373", "r401", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r527", "r663", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r691", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r774", "r775", "r776", "r777", "r797", "r800", "r801", "r802", "r804", "r805" ] }, "us-gaap_FinancialInstrumentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentsDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/FinancialInstruments" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Text Block]", "verboseLabel": "Financial Instruments [Text Block]", "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." } } }, "auth_ref": [] }, "us-gaap_FinancingInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancingInterestExpense", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 270.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Non-cash financing fees costs and professional fees", "terseLabel": "Amortization of financing fees", "documentation": "This element represents interest incurred for borrowed money which was used to produce goods or render services." } } }, "auth_ref": [ "r68" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r475", "r479", "r651" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "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." } } }, "auth_ref": [ "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r651" ] }, "susg_FirstTwoMonthlyInstalmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FirstTwoMonthlyInstalmentsMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "First two monthly instalments", "label": "First two monthly instalments [Member]" } } }, "auth_ref": [] }, "susg_FiveCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FiveCustomersMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Five customers.", "label": "Five Customers [Member]" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": -1.0, "order": 130.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "negatedLabel": "Foreign exchange loss (income)", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "verboseLabel": "Foreign exchange loss", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r403", "r404", "r405", "r406", "r612" ] }, "susg_FormerChiefExecutiveOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FormerChiefExecutiveOfficerMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_FourCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "FourCustomersMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about four customers.", "label": "Four Customers [Member]" } } }, "auth_ref": [] }, "susg_GainLossOnFairValueOfInvestorNote": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainLossOnFairValueOfInvestorNote", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the value of 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", "verboseLabel": "Net fair value loss of Investor Note" } } }, "auth_ref": [] }, "susg_GainLossOnRevaluation": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainLossOnRevaluation", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 300.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "It represents loan on revaluation.", "negatedLabel": "Loss on revaluation of convertible promissory notes", "positiveLabel": "Loss on revaluation of convertible promissory notes", "label": "Gain Loss On Revaluation", "terseLabel": "Loss on revaluation of convertible promissory notes", "verboseLabel": "Loss on revaluation" } } }, "auth_ref": [] }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnSaleOfPropertyPlantEquipment", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 250.0 } }, "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." } } }, "auth_ref": [ "r4" ] }, "susg_GainLossOnSettlementOfClaim": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainLossOnSettlementOfClaim", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 320.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of Gain (Loss) on settlement of claims.", "negatedLabel": "Loss on settlement of claim", "label": "Gain (Loss) On Settlement Of Claim", "terseLabel": "Loss on settlement of claim" } } }, "auth_ref": [] }, "susg_GainOnExtinguishmentOfLongtermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainOnExtinguishmentOfLongtermDebt", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 310.0 } }, "lang": { "en-us": { "role": { "documentation": "Represents the amount of gain on extinguishment of long-term debt.", "negatedLabel": "Gain on forgiveness of long-term debt", "label": "Gain On Extinguishment Of Longterm Debt", "verboseLabel": "Gain on settlement of outstanding debt and accrued interest with PACE" } } }, "auth_ref": [] }, "susg_GainOnForgivenessOfCEBELoans": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainOnForgivenessOfCEBELoans", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails", "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of gain on forgiveness of CEBE loans.", "label": "Gain On Forgiveness Of C E B E Loans", "terseLabel": "Gain on forgiveness of CEBE loans" } } }, "auth_ref": [] }, "susg_GainOnForgivenessOfConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainOnForgivenessOfConvertiblePromissoryNotes", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/OtherIncomeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents amount related to gain on forgiveness of convertible promissory notes.", "negatedLabel": "Loss on conversion of convertible promissory note", "label": "Gain On Forgiveness Of Convertible Promissory Notes", "verboseLabel": "Loss on conversion of convertible promissory note" } } }, "auth_ref": [] }, "susg_GainOnForgivenessOfConvertiblePromissoryNotesAndAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainOnForgivenessOfConvertiblePromissoryNotesAndAccruedInterest", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 240.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Represents the amount of gain on forgiveness of convertible promissory notes and accrued interest.", "negatedLabel": "Loss on conversion of convertible promissory notes", "label": "Gain On Forgiveness Of Convertible Promissory Notes And Accrued Interest", "verboseLabel": "Gain on forgiveness of convertible promissory notes and accrued interest" } } }, "auth_ref": [] }, "susg_GainOnForgivenessOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GainOnForgivenessOfDebt", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Gain on forgiveness of debt.", "label": "Gain On Forgiveness Of Debt", "terseLabel": "Gain on forgiveness of debt" } } }, "auth_ref": [] }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainsLossesOnExtinguishmentOfDebt", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 290.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Gain on forgiveness of long-term debt", "label": "Gain (Loss) on Extinguishment of Debt", "terseLabel": "Gain on extinguishment of note", "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity." } } }, "auth_ref": [ "r4", "r29", "r30" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 50.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "General and Administrative Expense", "verboseLabel": "Office and administration", "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." } } }, "auth_ref": [ "r70", "r593" ] }, "susg_GillamConstructionGroupLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GillamConstructionGroupLtdMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Gillam Construction Group Ltd [Member].", "label": "Gillam Construction Group Ltd [Member]" } } }, "auth_ref": [] }, "susg_GoingConcernAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GoingConcernAbstract", "lang": { "en-us": { "role": { "label": "Going Concern [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "susg_GoingConcernLineItems": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GoingConcernLineItems", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "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]" } } }, "auth_ref": [] }, "susg_GoingConcernTable": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GoingConcernTable", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about going concern.", "label": "Going Concern [Table]" } } }, "auth_ref": [] }, "susg_GoreCoverSystemMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "GoreCoverSystemMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Gore cover system", "label": "Gore cover system [Member]" } } }, "auth_ref": [] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Gross profit", "totalLabel": "Gross loss", "verboseLabel": "Gross profit (loss)", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r65", "r68", "r111", "r155", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r402", "r659", "r660", "r767", "r768", "r769", "r770", "r771", "r790" ] }, "susg_HamiltonFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "HamiltonFacilityMember", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Hamilton Facility [Member]" } } }, "auth_ref": [] }, "susg_HamiltonOntarioCanadaFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "HamiltonOntarioCanadaFacilityMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_HarmonizedSalesTaxesOfTruckAndHaulingTrailer": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "HarmonizedSalesTaxesOfTruckAndHaulingTrailer", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_HauteIncMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "HauteIncMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Haute Inc", "label": "Haute Inc [Member]", "verboseLabel": "Haute Inc. [Member]" } } }, "auth_ref": [] }, "susg_HydroBillsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "HydroBillsMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Hydro Bills [Member]", "label": "Hydro Bills [Member]" } } }, "auth_ref": [] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag" } } }, "auth_ref": [ "r723", "r725", "r726" ] }, "susg_ImpairmentLossOnIntangibles": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ImpairmentLossOnIntangibles", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 220.0 } }, "lang": { "en-us": { "role": { "documentation": "Represents impairment loss on intangibles.", "label": "Impairment Loss On Intangibles", "terseLabel": "Impairment loss on intangibles" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Statement of Operations [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 160.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accounts payable (IncreaseDecreaseInAccountsPayable)", "terseLabel": "Accounts payable", "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." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 110.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Trade receivables", "label": "Trade receivables (IncreaseDecreaseInAccountsReceivable)", "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." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 180.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accrued liabilities (IncreaseDecreaseInAccruedLiabilities)", "terseLabel": "Accrued liabilities", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInDeferredRevenue", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 190.0 } }, "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." } } }, "auth_ref": [ "r652" ] }, "susg_IncreaseDecreaseInGovernmentRemittancesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "IncreaseDecreaseInGovernmentRemittancesPayable", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 170.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Government remittances payable", "negatedLabel": "Government remittances payable", "label": "Increase Decrease In Government Remittances Payable", "terseLabel": "Government remittances payable", "verboseLabel": "Government remittances payable" } } }, "auth_ref": [] }, "susg_IncreaseDecreaseInGovernmentRemittancesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "IncreaseDecreaseInGovernmentRemittancesReceivable", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 120.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Government remittances receivable", "negatedLabel": "Government remittances payable", "negatedTerseLabel": "Government remittances receivable", "label": "Increase Decrease In Government Remittances Receivable", "verboseLabel": "Government remittances receivable" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 140.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventory", "label": "Inventory (IncreaseDecreaseInInventories)", "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." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in non-cash working capital:", "verboseLabel": "Changes in non-cash working capital:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherReceivables", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 130.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInPrepaidExpense", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 150.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expenses and deposits", "label": "Increase (Decrease) in Prepaid Expense", "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." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInPrepaidExpensesOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInPrepaidExpensesOther", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Prepaid Expenses, Other", "terseLabel": "Prepaid expenses and deposits", "documentation": "Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods." } } }, "auth_ref": [ "r3" ] }, "susg_IncreasesDecreasesDeferredAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "IncreasesDecreasesDeferredAssets", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 280.0 } }, "lang": { "en-us": { "role": { "documentation": "Represents the amount of increase decrease in deferred asset.", "label": "Increases Decreases Deferred Assets", "terseLabel": "Deferred asset" } } }, "auth_ref": [] }, "susg_IndependentDirectorsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "IndependentDirectorsMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information of independent directors.", "label": "Independent Directors [Member]", "terseLabel": "Independent directors [Member]" } } }, "auth_ref": [] }, "susg_InitialDepositMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InitialDepositMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "This member stands for initial deposit.", "label": "Initial Deposit [Member]" } } }, "auth_ref": [] }, "susg_InitialPaymentForDirectMarketing": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InitialPaymentForDirectMarketing", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent the initial payment for direct marketing.", "label": "Initial Payment For Direct Marketing", "terseLabel": "Initial payment for direct marketing" } } }, "auth_ref": [] }, "susg_InstallmentReceivedAxis": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InstallmentReceivedAxis", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Information by installment received.", "label": "Installment Received [Axis]" } } }, "auth_ref": [] }, "susg_InstallmentReceivedDomain": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InstallmentReceivedDomain", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Type of installment received date.", "label": "Installment Received [Domain]" } } }, "auth_ref": [] }, "susg_InstallmentReceivedOneMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InstallmentReceivedOneMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the tranche of installment received.", "label": "Installment Received One [Member]", "terseLabel": "Installment received one [Member]" } } }, "auth_ref": [] }, "susg_InstallmentReceivedThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InstallmentReceivedThreeMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the tranche of installment received.", "label": "Installment Received Three [Member]", "terseLabel": "Installment received three [Member]" } } }, "auth_ref": [] }, "susg_InstallmentReceivedTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InstallmentReceivedTwoMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the tranche of installment received.", "label": "Installment Received Two [Member]", "terseLabel": "Installment received two [Member]" } } }, "auth_ref": [] }, "us-gaap_InsuranceCommissions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InsuranceCommissions", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 70.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Insurance", "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." } } }, "auth_ref": [ "r831" ] }, "us-gaap_InterestCostsCapitalizedAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestCostsCapitalizedAdjustment", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest capitalized", "positiveLabel": "Interest adjustment", "label": "Interest Costs Capitalized Adjustment", "terseLabel": "Interest capitalized", "verboseLabel": "Interest capitalized", "documentation": "Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred." } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpense", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Interest expense, related party", "label": "Interest Expense", "terseLabel": "Interest Expense, Related Party", "verboseLabel": "Interest expense", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r185", "r187", "r190", "r191", "r194", "r415", "r660", "r661" ] }, "us-gaap_InterestExpenseBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpenseBorrowings", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 40.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Borrowings", "totalLabel": "Interest Expense, Borrowings, Total", "verboseLabel": "Interest expense", "documentation": "Aggregate amount of interest expense on all borrowings." } } }, "auth_ref": [ "r105", "r106" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Interest incurred on director's loan", "positiveTerseLabel": "Accrued interest disclosed under other income (loss)", "label": "Interest Expense, Debt", "terseLabel": "Payment of interest charges", "totalLabel": "Interest Expense, Debt, Total", "verboseLabel": "Interest Expense, Debt", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r71", "r288", "r293", "r669", "r670" ] }, "susg_InterestExpenseOnConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InterestExpenseOnConvertiblePromissoryNotes", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "totalLabel": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total", "verboseLabel": "Interest paid", "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." } } }, "auth_ref": [ "r148", "r150", "r151" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPayableCurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Interest Payable, Current", "verboseLabel": "Accrued interest", "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)." } } }, "auth_ref": [ "r52" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Interest Payable", "terseLabel": "Accrued interest", "verboseLabel": "Accrued interest", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r101", "r826" ] }, "susg_InterestPayableRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InterestPayableRelatedParties", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Interest Payable, Related Parties", "label": "Interest Payable Related Parties", "verboseLabel": "Interest payable, related parties" } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: closing inventory", "negatedPeriodEndLabel": "Less: closing inventory", "negatedPeriodStartLabel": "Opening inventory", "periodStartLabel": "Opening inventory", "label": "Inventory, Net", "terseLabel": "Opening inventory", "verboseLabel": "Inventory", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r133", "r656", "r690" ] }, "us-gaap_InvestmentsAllOtherInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsAllOtherInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Investments, All Other Investments [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_InvestorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestorMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Investor [Member]", "documentation": "Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value." } } }, "auth_ref": [ "r813", "r814" ] }, "susg_InvestorOneMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InvestorOneMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investor One [Member]", "label": "Investor One [Member]", "terseLabel": "Investor one [Member]", "verboseLabel": "Investor One [Member]" } } }, "auth_ref": [] }, "susg_InvestorRelationsConsultingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InvestorRelationsConsultingAgreementMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables" ], "lang": { "en-us": { "role": { "documentation": "This member stands for investor relations consulting agreement.", "label": "Investor Relations Consulting Agreement [Member]" } } }, "auth_ref": [] }, "susg_InvestorTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "InvestorTwoMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Investor Two [Member]", "label": "Investor Two [Member]", "terseLabel": "Investor two [Member]" } } }, "auth_ref": [] }, "susg_IssuanceOfFinalRestrictedStockUnitTranche": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "IssuanceOfFinalRestrictedStockUnitTranche", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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)" } } }, "auth_ref": [] }, "us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IssuanceOfStockAndWarrantsForServicesOrClaims", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 100.0 } }, "lang": { "en-us": { "role": { "documentation": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims." } } }, "auth_ref": [ "r4" ] }, "us-gaap_Land": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Land", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Land", "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale." } } }, "auth_ref": [ "r743" ] }, "us-gaap_LandAndBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LandAndBuildingMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Land and Building [Member]", "verboseLabel": "Land and Building [Member]", "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." } } }, "auth_ref": [] }, "susg_LandLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LandLeaseMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Land Lease", "label": "Land Lease [Member]" } } }, "auth_ref": [] }, "us-gaap_LandMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LandMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Land [Member]", "documentation": "Part of earth's surface not covered by water." } } }, "auth_ref": [ "r795" ] }, "susg_LandOptionExpiredNoncashAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LandOptionExpiredNoncashAmount", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 20.0 } }, "lang": { "en-us": { "role": { "documentation": "Represents the amount of Land option expired, noncash amount.", "negatedLabel": "Land option expired", "label": "Land Option Expired Noncash Amount", "totalLabel": "Income (Loss) from Equity Method Investments, Total", "verboseLabel": "Land option expired" } } }, "auth_ref": [] }, "susg_LandfillGasCanadaLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LandfillGasCanadaLtdMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Landfill Gas Canada Ltd.", "label": "Landfill Gas Canada Ltd. [Member]" } } }, "auth_ref": [] }, "us-gaap_LeaseContractualTermAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseContractualTermAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Lease Contractual Term [Axis]", "documentation": "Information by contractual term of lease arrangement." } } }, "auth_ref": [ "r428", "r734" ] }, "us-gaap_LeaseContractualTermDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseContractualTermDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Lease Contractual Term [Domain]", "documentation": "Contractual term of lease arrangement." } } }, "auth_ref": [ "r428", "r734" ] }, "us-gaap_LeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseCost", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 60.0 } }, "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Lease, Cost", "terseLabel": "Rent and occupancy", "totalLabel": "Lease, Cost, Total", "documentation": "Amount of lease cost recognized by lessee for lease contract." } } }, "auth_ref": [ "r424", "r689" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LegalEntityAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LegalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LegalFees", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Legal fees", "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." } } }, "auth_ref": [ "r735" ] }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LegalMattersAndContingenciesTextBlock", "presentation": [ "http://susglobalenergy.com/role/LegalProceeding" ], "lang": { "en-us": { "role": { "label": "Legal Matters and Contingencies [Text Block]", "terseLabel": "Legal Proceedings [Text Block]", "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies." } } }, "auth_ref": [ "r87" ] }, "susg_LegalProceedingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LegalProceedingAbstract", "lang": { "en-us": { "role": { "label": "Legal Proceeding [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeFinanceLeaseOptionToTerminate": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeFinanceLeaseOptionToTerminate", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Finance Lease, Option to Terminate", "terseLabel": "Lessee, Finance Lease, Option to Terminate", "verboseLabel": "Lessee, Finance Lease, Option to Terminate", "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." } } }, "auth_ref": [ "r423" ] }, "us-gaap_LesseeFinanceLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeFinanceLeasesTextBlock", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLease" ], "lang": { "en-us": { "role": { "label": "Lessee, Finance Leases [Text Block]", "terseLabel": "Obligations under Capital Lease [Text Block]", "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability." } } }, "auth_ref": [ "r419" ] }, "us-gaap_LetterOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LetterOfCreditMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Letter of Credit [Member]", "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)." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Total Liabilities and Stockholders? Deficiency", "totalLabel": "Total Liabilities and Stockholders' Deficiency", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r63", "r103", "r521", "r690", "r759", "r778", "r806" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' DEFICIENCY", "verboseLabel": "LIABILITIES AND STOCKHOLDERS' DEFICIENCY" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Liabilities, Current", "totalLabel": "Total Current Liabilities", "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." } } }, "auth_ref": [ "r53", "r122", "r155", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r363", "r364", "r365", "r402", "r690", "r790", "r816", "r817" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Liabilities", "terseLabel": "Current Liabilities" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetails" ], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "verboseLabel": "Liabilities:" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityInterestRateDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityInterestRateDescription", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Interest Rate Description", "verboseLabel": "Line of Credit Facility, Interest Rate Description", "documentation": "Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate." } } }, "auth_ref": [ "r50", "r56" ] }, "us-gaap_LineOfCreditFacilityInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityInterestRateDuringPeriod", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Interest Rate During Period", "verboseLabel": "Line of Credit Facility, Interest Rate During Period", "documentation": "The effective interest rate during the reporting period." } } }, "auth_ref": [ "r50", "r56" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "verboseLabel": "Line of Credit Facility, Maximum Borrowing Capacity", "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." } } }, "auth_ref": [ "r50", "r56" ] }, "srt_LitigationCaseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "LitigationCaseAxis", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Litigation Case [Axis]" } } }, "auth_ref": [] }, "srt_LitigationCaseTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "LitigationCaseTypeDomain", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Litigation Case [Domain]" } } }, "auth_ref": [] }, "us-gaap_LoansPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LoansPayableCurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Loans Payable, Current", "terseLabel": "Loans payable to related parties", "totalLabel": "Loans Payable, Current, Total", "verboseLabel": "Loans payable to related parties", "documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer." } } }, "auth_ref": [ "r52" ] }, "susg_LoansPayableToRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LoansPayableToRelatedParties", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 70.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "documentation": "Loans payable to related parties.", "label": "Loans Payable To Related Parties", "terseLabel": "Loans payable to related parties", "verboseLabel": "Loans payable to related parties" } } }, "auth_ref": [] }, "susg_LoansPayableToRelatedPartyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LoansPayableToRelatedPartyAbstract", "lang": { "en-us": { "role": { "label": "Loans Payable to Related Party [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "susg_LoansPayableToRelatedPartyLineItems": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LoansPayableToRelatedPartyLineItems", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_LoansPayableToRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LoansPayableToRelatedPartyTable", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Schedule of loans payable to related party.", "label": "Loans Payable To Related Party [Table]" } } }, "auth_ref": [] }, "susg_LoansPayableToRelatedPartyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LoansPayableToRelatedPartyTextBlock", "presentation": [ "http://susglobalenergy.com/role/LoansPayableToRelatedParty" ], "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]" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "susg_LongLivedAssetsNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LongLivedAssetsNetAbstract", "lang": { "en-us": { "role": { "label": "Long lived Assets net [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt", "verboseLabel": "Long-term debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r9", "r102", "r282", "r292", "r667", "r668", "r688", "r828" ] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtCurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Current portion", "label": "Current portion of long-term debt", "terseLabel": "Current portion of long-term debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r128" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "netLabel": "Long-Term portion", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt", "totalLabel": "Long-term Debt, Excluding Current Maturities, Total", "verboseLabel": "Long-term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r130" ] }, "us-gaap_LongTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtTextBlock", "presentation": [ "http://susglobalenergy.com/role/LongTermDebt" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Text Block]", "documentation": "The entire disclosure for long-term debt." } } }, "auth_ref": [ "r88" ] }, "us-gaap_LongTermLineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermLineOfCredit", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Line of Credit, Noncurrent", "terseLabel": "Letter of credit", "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r9", "r25", "r26" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r9", "r781", "r782", "r783" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "label": "Long-term Debt, Type [Domain]", "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." } } }, "auth_ref": [ "r9", "r27", "r781", "r782", "r783" ] }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesByNatureOfContingencyAxis", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingency Nature [Axis]", "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur." } } }, "auth_ref": [ "r260", "r261", "r262", "r265", "r347", "r549", "r665", "r786", "r787" ] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesLineItems", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Line Items]", "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." } } }, "auth_ref": [ "r260", "r261", "r262", "r265", "r347", "r665", "r786", "r787" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesTable", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Table]", "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation." } } }, "auth_ref": [ "r260", "r261", "r262", "r265", "r347", "r665", "r786", "r787" ] }, "us-gaap_LossContingencyAccrualProvision": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyAccrualProvision", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 40.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges." } } }, "auth_ref": [ "r785" ] }, "us-gaap_LossContingencyDamagesAwardedValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyDamagesAwardedValue", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Loss Contingency, Damages Awarded, Value", "terseLabel": "Claim awarded", "documentation": "Amount of damages awarded to the plaintiff in the legal matter." } } }, "auth_ref": [ "r785", "r786", "r787" ] }, "us-gaap_LossContingencyDamagesSoughtValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyDamagesSoughtValue", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingency, Damages Sought, Value", "terseLabel": "Damages sought, value", "verboseLabel": "Settlement amount", "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter." } } }, "auth_ref": [ "r785", "r786", "r787" ] }, "us-gaap_LossContingencyNatureDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyNatureDomain", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingency, Nature [Domain]", "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability." } } }, "auth_ref": [ "r260", "r261", "r262", "r265", "r347", "r549", "r665", "r786", "r787" ] }, "susg_LossOnClaimByTradigitalMarketingGroupMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnClaimByTradigitalMarketingGroupMember", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Loss on claim by Tradigital Marketing Group [Member]" } } }, "auth_ref": [] }, "susg_LossOnConversionOfConvertiblePromissoryNote": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnConversionOfConvertiblePromissoryNote", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about loss on conversion of convertible promissory note.", "negatedLabel": "Loss on conversion of convertible promissory note", "label": "Loss On Conversion Of Convertible Promissory Note", "terseLabel": "Loss on conversion of convertible promissory note" } } }, "auth_ref": [] }, "susg_LossOnConversionOfConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnConversionOfConvertiblePromissoryNotes", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about Loss on conversion of convertible promissory notes.", "negatedLabel": "Gain (loss) on revaluation of convertible promissory notes", "label": "Loss On Conversion Of Convertible Promissory Notes", "verboseLabel": "Loss on conversion of convertible promissory notes" } } }, "auth_ref": [] }, "susg_LossOnConversionOfDebtInstrument": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnConversionOfDebtInstrument", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of loss on conversion of debt instrument.", "label": "Loss On Conversion Of Debt Instrument", "terseLabel": "Loss on conversion of notes" } } }, "auth_ref": [] }, "susg_LossOnDepositForFutureAcquisitionMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnDepositForFutureAcquisitionMember", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Loss on deposit for future acquisition [Member]" } } }, "auth_ref": [] }, "susg_LossOnLawsuitMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnLawsuitMember", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Loss On Lawsuit [Member]", "verboseLabel": "Loss on a lawsuit [Member]" } } }, "auth_ref": [] }, "susg_LossOnRevaluationOfConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "LossOnRevaluationOfConvertiblePromissoryNotes", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about loss on revaluation of convertible promissory notes.", "negatedLabel": "Loss on revaluation of convertible promissory notes", "label": "Loss On Revaluation Of Convertible Promissory Notes" } } }, "auth_ref": [] }, "us-gaap_MachineryAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MachineryAndEquipmentMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Machinery and equipment, including under capital lease [Member]", "terseLabel": "Machinery and equipment, including under capital lease [Member]", "verboseLabel": "Machinery and equipment [Member]", "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment." } } }, "auth_ref": [] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MajorCustomersAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "auth_ref": [ "r198", "r674", "r701", "r705", "r794", "r832", "r835", "r836", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r862", "r863" ] }, "susg_ManagementCompensationStockBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ManagementCompensationStockBasedCompensation", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Management compensation-stock-based compensation", "positiveLabel": "Professional fees", "label": "Management Compensation Stock Based Compensation", "terseLabel": "Management compensation", "verboseLabel": "Management compensation-stock-based compensation" } } }, "auth_ref": [] }, "susg_ManagementCompensationStockBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ManagementCompensationStockBasedCompensationExpense", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "documentation": "Management compensation stock based compensation.", "positiveLabel": "Professional fees", "label": "Management Compensation Stock Based Compensation Expense", "terseLabel": "Management compensation-stock- based compensation", "verboseLabel": "Management compensation-stock-based compensation" } } }, "auth_ref": [] }, "susg_ManagementCompensationStockBasedCompensationIncludedPrepaidExpensesAndDeposits": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ManagementCompensationStockBasedCompensationIncludedPrepaidExpensesAndDeposits", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Management compensation-stock-based compensation included in prepaid expenses and deposits.", "label": "Management Compensation Stock Based Compensation Included Prepaid Expenses And Deposits", "terseLabel": "Management compensation-stock-based compensation included in prepaid expenses and deposits" } } }, "auth_ref": [] }, "us-gaap_ManagementFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ManagementFeeExpense", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Management Fee Expense", "verboseLabel": "Management compensation-fees", "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment." } } }, "auth_ref": [ "r42", "r593", "r717", "r867" ] }, "us-gaap_ManufacturingFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ManufacturingFacilityMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Composting buildings [Member]", "documentation": "Structure used in the manufacturing of goods." } } }, "auth_ref": [ "r85" ] }, "susg_March2022InvestorsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "March2022InvestorsMember", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "March 2022 Investors [Member]" } } }, "auth_ref": [] }, "us-gaap_MarketingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MarketingExpense", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Marketing Expense", "terseLabel": "Marketing", "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." } } }, "auth_ref": [ "r70" ] }, "susg_MarketingProgramMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MarketingProgramMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Marketing Program [member]", "label": "Marketing Program [Member]" } } }, "auth_ref": [] }, "susg_MaturityPeriodForTakeBackMortgage": { "xbrltype": "durationItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MaturityPeriodForTakeBackMortgage", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_MaximumDebtConversionConvertedInstrumentAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MaximumDebtConversionConvertedInstrumentAmount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent the maximum debt conversion converted instrument amount.", "label": "Maximum Debt Conversion Converted Instrument Amount", "terseLabel": "Maximum debt conversion amount" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r318", "r347", "r384", "r473", "r539", "r540", "r549", "r562", "r563", "r623", "r625", "r627", "r628", "r630", "r649", "r650", "r662", "r671", "r678", "r681", "r682", "r686", "r687", "r702", "r792", "r818", "r819", "r820", "r821", "r822", "r823" ] }, "us-gaap_MeasurementInputCreditSpreadMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputCreditSpreadMember", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Credit Spread [Member]", "terseLabel": "Credit spread [Member]", "documentation": "Measurement input using amount above (below) yield between two debt instruments similar in maturity, but different in credit quality." } } }, "auth_ref": [ "r800", "r801", "r802" ] }, "us-gaap_MeasurementInputDefaultRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputDefaultRateMember", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Default Rate [Member]", "terseLabel": "Probability of default [Member]", "documentation": "Measurement input using likelihood loan will not be repaid as proportion of outstanding loan." } } }, "auth_ref": [ "r681", "r800", "r801", "r802" ] }, "us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputDiscountForLackOfMarketabilityMember", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Discount for Lack of Marketability [Member]", "terseLabel": "Discount for lack of marketability [Member]", "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." } } }, "auth_ref": [ "r681", "r800", "r801", "r802" ] }, "us-gaap_MeasurementInputPriceVolatilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputPriceVolatilityMember", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Price Volatility [Member]", "terseLabel": "Expected volatility [Member]", "documentation": "Measurement input using rate at which price of security will increase (decrease) for given set of returns." } } }, "auth_ref": [ "r681", "r800", "r801", "r802" ] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r382", "r383", "r384", "r681" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r382", "r383", "r384", "r681" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r318", "r347", "r384", "r473", "r539", "r540", "r549", "r562", "r563", "r623", "r625", "r627", "r628", "r630", "r649", "r650", "r662", "r671", "r678", "r681", "r682", "r686", "r702", "r792", "r818", "r819", "r820", "r821", "r822", "r823" ] }, "susg_MinistryOfEnvironmentConservationAndParksMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MinistryOfEnvironmentConservationAndParksMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_ModificationFeeSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ModificationFeeSharesIssued", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Modification fee shares issued.", "label": "Modification Fee Shares Issued", "terseLabel": "Modification fee shares issued" } } }, "auth_ref": [] }, "susg_MortgageFourMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgageFourMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Four [Member].", "label": "Mortgage Four [Member]", "terseLabel": "4th Mortgage [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableDueDecemberFourteen2024Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableDueDecemberFourteen2024Member", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Payable Due December Fourteen 2024 [Member]", "label": "Mortgage Payable Due December Fourteen 2024 [Member]", "terseLabel": "Mortgage Payable-Due December 14, 2024 [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableDueJuneOne2024Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableDueJuneOne2024Member", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Payable Due June One 2024 [Member]", "label": "Mortgage Payable Due June One 2024 [Member]", "terseLabel": "Mortgage Payable-Due June 1, 2024 [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableDueMarchOne2024Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableDueMarchOne2024Member", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Payable Due March One 2024 [Member]", "label": "Mortgage Payable Due March One 2024 [Member]", "terseLabel": "Mortgage Payable-Due March 1, 2024 [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableDueNovemberTwo2024Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableDueNovemberTwo2024Member", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Payable Due November Two 2024 [Member]", "label": "Mortgage Payable Due November Two 2024 [Member]", "terseLabel": "Mortgage Payable-Due November 2, 2024 [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableDueNovemberTwo2025Member": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableDueNovemberTwo2025Member", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Payable Due November Two 2025 [Member]", "label": "Mortgage Payable Due November Two 2025 [Member]", "terseLabel": "Mortgage Payable-Due November 2, 2025 [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents as a mortgage payable.", "label": "Mortgage Payable [Member]", "terseLabel": "1st Mortgage [Member]", "verboseLabel": "Mortgage Payable-Due December 1, 2023 [Member]" } } }, "auth_ref": [] }, "susg_MortgagePayableTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgagePayableTwoMember", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Mortgage Payable Two [Member]", "verboseLabel": "Mortgage Payable-due October 2, 2024 [Member]" } } }, "auth_ref": [] }, "susg_MortgageSecondMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgageSecondMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage 2nd [Member]", "label": "Mortgage Second [Member]", "terseLabel": "2nd Mortgage [Member]" } } }, "auth_ref": [] }, "susg_MortgageThirdMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "MortgageThirdMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage Third [Member].", "label": "Mortgage Third [Member]", "terseLabel": "3rd Mortgage [Member]" } } }, "auth_ref": [] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]" } } }, "auth_ref": [ "r198", "r674", "r701", "r705", "r794", "r832", "r835", "r836", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r862", "r863" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NatureOfOperations", "presentation": [ "http://susglobalenergy.com/role/NatureOfBusinessAndBasisOfPresentation" ], "lang": { "en-us": { "role": { "label": "Nature of Business and Basis of Presentation [Text Block]", "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." } } }, "auth_ref": [ "r114", "r117" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash provided by financing activities", "totalLabel": "Net cash provided by financing activities", "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." } } }, "auth_ref": [ "r149" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities", "terseLabel": "Cash flows from financing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 10.0 } }, "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities", "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." } } }, "auth_ref": [ "r149" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash used in operating activities", "totalLabel": "Net cash used in operating activities", "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." } } }, "auth_ref": [ "r77", "r78", "r80" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities", "terseLabel": "Cash flows from operating activities" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 0.0 }, "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "negatedLabel": "Net loss", "negatedTotalLabel": "Net loss", "label": "Net loss after other income Other comprehensive (loss) income", "terseLabel": "Net loss", "totalLabel": "Net loss", "verboseLabel": "Net loss", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r69", "r80", "r104", "r120", "r135", "r138", "r142", "r155", "r162", "r166", "r167", "r168", "r169", "r170", "r173", "r174", "r180", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r357", "r360", "r378", "r402", "r525", "r590", "r613", "r614", "r717", "r790" ] }, "susg_NetMonetaryLiabilitiesDenominatedInUnitedStatesDollars": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NetMonetaryLiabilitiesDenominatedInUnitedStatesDollars", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "presentation": [ "http://susglobalenergy.com/role/RecentAdoptedAccountingPronouncements" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements and Changes in Accounting Principles [Text Block]", "terseLabel": "Recently Issued Accounting Pronouncements [Text Block]", "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." } } }, "auth_ref": [ "r116", "r119", "r160", "r161", "r164", "r165", "r175", "r176", "r199", "r234", "r235", "r355", "r356", "r358", "r360", "r371", "r375", "r429", "r431", "r432", "r476", "r477", "r478", "r544", "r545", "r546", "r547", "r548" ] }, "susg_NewFinancialAssuranceMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NewFinancialAssuranceMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "This member stands for new financial assurance", "label": "New Financial Assurance [Member]", "terseLabel": "New financial assurance [Member]" } } }, "auth_ref": [] }, "susg_NewInvestorRelationsConsultingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NewInvestorRelationsConsultingAgreementMember", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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]" } } }, "auth_ref": [] }, "susg_NonCashAdditionToConvertiblePromissoryNotesOnAmendment": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NonCashAdditionToConvertiblePromissoryNotesOnAmendment", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 210.0 } }, "lang": { "en-us": { "role": { "documentation": "Represents the amount of non cash addition to convertible promissory notes on amendment.", "negatedLabel": "Change in business combination consideration", "label": "Non Cash Addition To Convertible Promissory Notes On Amendment", "verboseLabel": "Change in business combination consideration" } } }, "auth_ref": [] }, "susg_NonCashAdditionsToConvertiblePromissoryNotesOnAmendments": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NonCashAdditionsToConvertiblePromissoryNotesOnAmendments", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 200.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "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" } } }, "auth_ref": [] }, "susg_NonCashInterestExpenseOnConversionOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NonCashInterestExpenseOnConversionOfDebt", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 260.0 } }, "lang": { "en-us": { "role": { "documentation": "Represents the amount of non cash interest expense on conversion of debt.", "negatedLabel": "Non-cash professional fees on conversion of debt", "label": "Non Cash Interest Expense On Conversion Of Debt", "terseLabel": "Non-cash interest expense on conversion of debt", "verboseLabel": "Non-cash professional fees on conversion of debt" } } }, "auth_ref": [] }, "susg_NonCashProfessionalFeesOnConversionOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NonCashProfessionalFeesOnConversionOfDebt", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 70.0 } }, "lang": { "en-us": { "role": { "documentation": "Non-cash professional fees on conversion of debt.", "negatedLabel": "Non-cash professional fees on conversion of debt", "label": "Non Cash Professional Fees On Conversion Of Debt", "verboseLabel": "Non-cash professional fees on conversion of debt" } } }, "auth_ref": [] }, "us-gaap_NoncurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncurrentAssets", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Assets", "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." } } }, "auth_ref": [ "r197" ] }, "us-gaap_NotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayableCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 60.0 } }, "lang": { "en-us": { "role": { "label": "Notes Payable, Current", "terseLabel": "Mortgage payable", "verboseLabel": "Mortgage payable, net of unamortized finance fees", "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." } } }, "auth_ref": [ "r51", "r52" ] }, "susg_NotesToFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NotesToFinancialStatementsAbstract", "lang": { "en-us": { "role": { "documentation": "Notes to Financial Statements [Abstract]", "label": "Notes to Financial Statements [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "susg_NumberOfCommonSharesAwardedUnderStockBasedCompensationShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfCommonSharesAwardedUnderStockBasedCompensationShares", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_NumberOfCommonSharesAwardedUnderStockBasedCompensationValue": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfCommonSharesAwardedUnderStockBasedCompensationValue", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_NumberOfCommonSharesReservedFutureIssuance": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfCommonSharesReservedFutureIssuance", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_NumberOfCustomer": { "xbrltype": "integerItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfCustomer", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the number of customers.", "label": "Number Of Customer", "terseLabel": "Number of customers" } } }, "auth_ref": [] }, "susg_NumberOfSecurities": { "xbrltype": "integerItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfSecurities", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the number of securities.", "label": "Number Of Securities", "terseLabel": "Number of securities" } } }, "auth_ref": [] }, "susg_NumberOfSharesAsSecurityForMortgagePayable": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfSharesAsSecurityForMortgagePayable", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_NumberOfSharesToBeIssued": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfSharesToBeIssued", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of shares to be issued", "label": "Number of shares to be issued" } } }, "auth_ref": [] }, "susg_NumberOfSharesToBeIssuedCancelled": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "NumberOfSharesToBeIssuedCancelled", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Number of shares to be issued cancelled" } } }, "auth_ref": [] }, "susg_ObligationsUnderCapitalLeaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ObligationsUnderCapitalLeaseAbstract", "lang": { "en-us": { "role": { "label": "Obligations Under Capital Lease [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "susg_ObligationsUnderCapitalLeaseLineItems": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ObligationsUnderCapitalLeaseLineItems", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "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]" } } }, "auth_ref": [] }, "susg_ObligationsUnderCapitalLeaseTable": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ObligationsUnderCapitalLeaseTable", "presentation": [ "http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails", "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about obligations under capital lease.", "label": "Obligations Under Capital Lease [Table]" } } }, "auth_ref": [] }, "susg_October2021InvestorNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "October2021InvestorNoteMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Represent information about the October 2021 investor note.", "label": "October 2021 Investor Note [Member]" } } }, "auth_ref": [] }, "susg_OfficeAndAdministrationExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "OfficeAndAdministrationExpenses", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents office and administration expenses.", "label": "Office And Administration Expenses", "verboseLabel": "Office and administration" } } }, "auth_ref": [] }, "susg_OneTimeInterestCharge": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "OneTimeInterestCharge", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of one time interest charge.", "label": "One Time Interest Charge", "terseLabel": "Amount of one time interest charge" } } }, "auth_ref": [] }, "us-gaap_OperatingCostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingCostsAndExpenses", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction, Expenses from Transactions with Related Party", "terseLabel": "Transaction related expenses", "verboseLabel": "Management fees expense", "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. Excludes Selling, General and Administrative Expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Total operating expenses", "totalLabel": "Total operating expenses", "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." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpensesAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Operating expenses" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Operating Income (Loss)", "totalLabel": "Net loss from operating activities", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r111", "r659", "r767", "r768", "r769", "r770", "r771" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_OtherAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/LongLivedAssetsNet" ], "lang": { "en-us": { "role": { "label": "Long-lived Assets, net [Text Block]", "documentation": "The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets." } } }, "auth_ref": [] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Long-lived Assets, net", "terseLabel": "Net book value", "verboseLabel": "Long-lived Assets, net", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r126" ] }, "us-gaap_OtherCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCommitment", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitment", "verboseLabel": "Other commitment", "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." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCommitmentsAxis", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Axis]", "documentation": "Information by type of other commitment." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCommitmentsDomain", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Domain]", "documentation": "Other future obligation." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCommitmentsLineItems", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Line Items]", "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." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCommitmentsTable", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Table]", "documentation": "Disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherCommitmentsTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/CommitmentsTables" ], "lang": { "en-us": { "role": { "label": "Commitments [Table Text Block]", "terseLabel": "Schedule of commitments [Table Text Block]", "documentation": "Tabular disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]", "terseLabel": "Other comprehensive loss" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Foreign exchange (loss) gain", "terseLabel": "Foreign exchange income (loss)", "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." } } }, "auth_ref": [ "r2", "r6", "r97" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Other comprehensive loss", "terseLabel": "Other comprehensive income (loss)", "verboseLabel": "Other comprehensive loss", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r7", "r8", "r136", "r139", "r144", "r170", "r407", "r408", "r413", "r511", "r526", "r749", "r750" ] }, "susg_OtherDisbursements": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "OtherDisbursements", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of other disbursements.", "label": "Other Disbursements", "terseLabel": "Other disbursements" } } }, "auth_ref": [] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherIncome", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeDetails" ], "lang": { "en-us": { "role": { "label": "Other Income", "terseLabel": "Other Expenses", "totalLabel": "Total other income", "verboseLabel": "Total other (expense) income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r531", "r591", "r631", "r632", "r633" ] }, "us-gaap_OtherIncomeAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherIncomeAndExpensesAbstract", "lang": { "en-us": { "role": { "label": "Other Income and Expenses [Abstract]" } } }, "auth_ref": [] }, "susg_OtherIncomeExpensesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "OtherIncomeExpensesLineItems", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Other Income (Expenses) [Line Items]" } } }, "auth_ref": [] }, "susg_OtherIncomeExpensesTable": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "OtherIncomeExpensesTable", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeExpensesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Other Income Expenses [Table]" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 0.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r52", "r690" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other expense", "totalLabel": "Other Nonoperating Income (Expense), Total", "verboseLabel": "Total other income", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r72" ] }, "us-gaap_OtherOperatingIncomeAndExpenseTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherOperatingIncomeAndExpenseTextBlock", "presentation": [ "http://susglobalenergy.com/role/OtherIncome" ], "lang": { "en-us": { "role": { "label": "Other Operating Income and Expense [Text Block]", "verboseLabel": "Other (Expense) Income [Text Block]", "documentation": "The entire disclosure for other operating income and other operating expense items." } } }, "auth_ref": [ "r597" ] }, "susg_OutsideContractorsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "OutsideContractorsMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "documentation": "Outside contractors", "label": "Outside contractors [Member]" } } }, "auth_ref": [] }, "susg_PaceSavingsAndCreditUnionLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PaceSavingsAndCreditUnionLimitedMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "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]" } } }, "auth_ref": [] }, "susg_ParValueOfSharesIssuedToOfficers": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ParValueOfSharesIssuedToOfficers", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents about par value of shares issued to officers.", "label": "Par value of shares issued to officers", "terseLabel": "Par value of shares issued to officers" } } }, "auth_ref": [] }, "susg_PaymentInExchangeForExtendedMaturityOfInvestorNote": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PaymentInExchangeForExtendedMaturityOfInvestorNote", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_PaymentRequiredToAllowPartialForgivenessOfBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PaymentRequiredToAllowPartialForgivenessOfBalance", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_PaymentsForConstructionInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForConstructionInProcess", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Payments for Construction in Process", "verboseLabel": "Construction costs incurred subsequent to the acquisition", "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." } } }, "auth_ref": [ "r74" ] }, "us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForProceedsFromBusinessesAndInterestInAffiliates", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 0.0 } }, "lang": { "en-us": { "role": { "documentation": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period." } } }, "auth_ref": [] }, "us-gaap_PaymentsForRepurchaseOfPrivatePlacement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfPrivatePlacement", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Payments for Repurchase of Private Placement", "verboseLabel": "Payments for private placement", "documentation": "The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement." } } }, "auth_ref": [ "r75" ] }, "susg_PaymentsLoansPayableToRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PaymentsLoansPayableToRelatedParties", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 80.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Represent of Payments Loans Payable To Related Parties", "negatedLabel": "Financing fee on loans payable to related parties", "label": "Payments Loans Payable To Related Parties", "terseLabel": "Repayment of loans provided by CEO", "verboseLabel": "Principal balance repaid on related party loans" } } }, "auth_ref": [] }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDebtIssuanceCosts", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Payments of debt issuance costs", "terseLabel": "Net of financing fee", "verboseLabel": "Debt issuance costs", "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." } } }, "auth_ref": [ "r15" ] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 130.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Financing fee on long-term debt", "label": "Payments of Financing Costs", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r14" ] }, "us-gaap_PaymentsOfStockIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfStockIssuanceCosts", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Payments of Stock Issuance Costs", "terseLabel": "Payments of Stock Issuance Costs", "verboseLabel": "Share issue costs", "documentation": "The cash outflow for cost incurred directly with the issuance of an equity security." } } }, "auth_ref": [ "r14" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 10.0 } }, "lang": { "en-us": { "role": { "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r74" ] }, "us-gaap_PaymentsToAcquireLand": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireLand", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Land", "verboseLabel": "Additional land", "documentation": "The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner." } } }, "auth_ref": [ "r74" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 20.0 } }, "lang": { "en-us": { "role": { "negatedLabel": "Purchase of long-lived assets", "label": "Purchase of long-lived assets", "verboseLabel": "Payments to acquire long-lived assets", "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." } } }, "auth_ref": [ "r74" ] }, "susg_PenaltiesOnConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PenaltiesOnConvertiblePromissoryNotes", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 230.0 } }, "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" } } }, "auth_ref": [] }, "susg_PercentageIncreaseInPrincipalAmount": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PercentageIncreaseInPrincipalAmount", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the percentage Increase In principal amount.", "label": "Percentage Increase In Principal Amount", "terseLabel": "Percentage increase in principal amount", "verboseLabel": "Percentage increase in principal amount" } } }, "auth_ref": [] }, "susg_PercentageOfConversionPriceResetToLowestVolumeWeightedAveragePrice": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PercentageOfConversionPriceResetToLowestVolumeWeightedAveragePrice", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_PercentageOfDebtInstrumentMeasurementInput": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PercentageOfDebtInstrumentMeasurementInput", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "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" } } }, "auth_ref": [] }, "susg_PercentageOfIncreaseInPrincipalBalance": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PercentageOfIncreaseInPrincipalBalance", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_PercentageOfOriginalIssueDiscount": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PercentageOfOriginalIssueDiscount", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of Original Issue Discount.", "label": "Percentage of original issue discount", "terseLabel": "Original Issue Discount" } } }, "auth_ref": [] }, "susg_PercentageOfPrepaymentPremium": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PercentageOfPrepaymentPremium", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of prepayment premium.", "label": "Percentage Of Prepayment Premium", "terseLabel": "Percentage of prepayment premium" } } }, "auth_ref": [] }, "susg_PhaseTwoEnvironmentalSiteAssessment": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PhaseTwoEnvironmentalSiteAssessment", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Phase II Environmental Site Assessment", "label": "Phase Two Environmental Site Assessment", "terseLabel": "Environmental site assessment cost" } } }, "auth_ref": [] }, "susg_PortionOfFourthTrancheUsedForPortionFundToPurchaseProperty": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PortionOfFourthTrancheUsedForPortionFundToPurchaseProperty", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Par Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r57", "r295" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Authorized", "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." } } }, "auth_ref": [ "r57", "r570" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesIssued", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Issued", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r57", "r295" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Outstanding", "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." } } }, "auth_ref": [ "r57", "r570", "r588", "r870", "r871" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 0.0 } }, "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." } } }, "auth_ref": [ "r57", "r517", "r690" ] }, "susg_PrejudgementInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PrejudgementInterest", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Prejudgement interest", "verboseLabel": "Pre-judgement interest" } } }, "auth_ref": [] }, "susg_PremiumPercentageAddedToCreditSpread": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PremiumPercentageAddedToCreditSpread", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "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" } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseAndOtherAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidExpenseAndOtherAssetsAbstract", "lang": { "en-us": { "role": { "label": "Prepaid Expense and Deposits [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 30.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Prepaid Expense and Other Assets, Current", "totalLabel": "Prepaid Expense, Current, Total", "verboseLabel": "Prepaid expenses and deposits", "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." } } }, "auth_ref": [ "r748" ] }, "susg_PrepaidExpensesAndDepositsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PrepaidExpensesAndDepositsDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDeposits" ], "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]" } } }, "auth_ref": [] }, "us-gaap_PrepaidInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidInterest", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Prepaid Interest", "terseLabel": "Prepaid interest", "documentation": "Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r657", "r664", "r779" ] }, "susg_PresidentAndCEOMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PresidentAndCEOMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "The President and the CEO", "label": "President And C E O [Member]", "verboseLabel": "The President and The CEO [Member]" } } }, "auth_ref": [] }, "srt_PresidentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "PresidentMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "President [Member]", "terseLabel": "President [Member]" } } }, "auth_ref": [ "r772" ] }, "susg_PreviousDiscountRateOfConversionPrice": { "xbrltype": "percentItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "PreviousDiscountRateOfConversionPrice", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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", "verboseLabel": "Previous discount rate of conversion price" } } }, "auth_ref": [] }, "susg_ProceedsFromAdvancesOnConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ProceedsFromAdvancesOnConvertiblePromissoryNotes", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 50.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Proceeds from advances on convertible promissory notes", "label": "Proceeds From Advances On Convertible Promissory Notes", "terseLabel": "Advances on convertible promissory notes" } } }, "auth_ref": [] }, "susg_ProceedsFromCanadianEmergencyBenefitAccount": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ProceedsFromCanadianEmergencyBenefitAccount", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromDebtNetOfIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromDebtNetOfIssuanceCosts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Debt, Net of Issuance Costs", "terseLabel": "Proceeds received, net of OID and professional fees", "documentation": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination." } } }, "auth_ref": [ "r147" ] }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfLongTermDebt", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Long-term Debt", "totalLabel": "Proceeds from Issuance of Long-term Debt, Total", "verboseLabel": "Advance of long-term debt", "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r13", "r552" ] }, "us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfOtherLongTermDebt", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 70.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Other Long-Term Debt", "terseLabel": "Advances of long-term debt", "totalLabel": "Proceeds from Issuance of Long-Term Debt, Total", "verboseLabel": "Advance of long-term debt", "documentation": "Amount of cash inflow from issuance of long-term debt classified as other." } } }, "auth_ref": [ "r13" ] }, "us-gaap_ProceedsFromIssuanceOfPrivatePlacement": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfPrivatePlacement", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 120.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Private Placement", "verboseLabel": "Proceeds on private placement", "documentation": "The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement." } } }, "auth_ref": [ "r1" ] }, "us-gaap_ProceedsFromLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromLoans", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Loans", "terseLabel": "Net procced after deducting outstanding interest", "documentation": "Cash received from principal payments made on loans related to operating activities." } } }, "auth_ref": [ "r79" ] }, "us-gaap_ProceedsFromRepaymentsOfBankOverdrafts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfBankOverdrafts", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 100.0 } }, "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." } } }, "auth_ref": [ "r753", "r754", "r756" ] }, "us-gaap_ProceedsFromRepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfNotesPayable", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 90.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfOtherLongTermDebt", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 60.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayment of long-term debt", "label": "Proceeds from (Repayments of) Other Long-Term Debt", "terseLabel": "Advance of long-term\u00a0debt (net of financing fees)", "totalLabel": "Repayments of Long-Term Debt, Total", "verboseLabel": "Repayment of long-term debt", "documentation": "Amount of cash inflow (outflow) from other long-term debt." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfRelatedPartyDebt", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from (Repayments of) Related Party Debt", "terseLabel": "Advances of loans payable to related parties", "totalLabel": "Proceeds from (Repayments of) Related Party Debt, Total", "verboseLabel": "Advances of loans payable to related parties (net of financing fees)", "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." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleOfProductiveAssets", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 30.0 } }, "lang": { "en-us": { "role": { "documentation": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r73" ] }, "us-gaap_ProceedsFromSecuredNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSecuredNotesPayable", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Gross proceeds from notes", "verboseLabel": "Gross proceeds from notes", "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)." } } }, "auth_ref": [ "r13" ] }, "susg_ProceedsOnSharesToBeIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ProceedsOnSharesToBeIssued", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 10.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from proceeds on shares to be issued.", "negatedLabel": "Subscription payable proceeds", "label": "Proceeds On Shares To Be Issued", "terseLabel": "Subscription payable proceeds", "verboseLabel": "Proceeds on shares to be issued" } } }, "auth_ref": [] }, "us-gaap_ProductInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProductInformationLineItems", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Product Information [Line Items]", "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." } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductOrServiceAxis", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r195", "r474", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r653", "r672", "r700", "r702", "r703", "r706", "r708", "r788", "r789", "r794", "r832", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r862", "r863" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductsAndServicesDomain", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r195", "r474", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r653", "r672", "r700", "r702", "r703", "r706", "r708", "r788", "r789", "r794", "r832", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r862", "r863" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProfessionalFees", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 30.0 } }, "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Professional Fees", "terseLabel": "Proceeds received, net of OID and professional fees", "verboseLabel": "Professional fees", "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." } } }, "auth_ref": [ "r660", "r717", "r868", "r869" ] }, "susg_ProfessionalServicesFees": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ProfessionalServicesFees", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/PrepaidExpensesAndDepositsDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Represent the professional services fees.", "label": "Professional Services Fees", "terseLabel": "Professional services fees" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentAdditions", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Additions", "verboseLabel": "Addition to long-lived assets", "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." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r5", "r427" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Cost", "verboseLabel": "Cost", "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." } } }, "auth_ref": [ "r85", "r124", "r524" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Line Items]", "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." } } }, "auth_ref": [ "r427" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Domain]", "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." } } }, "auth_ref": [ "r85", "r427" ] }, "us-gaap_PublicUtilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PublicUtilitiesMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Utilities [Member]", "documentation": "Government regulated service to public including, but not limited to, electricity, natural gas, water, sewage, telephone, and transportation." } } }, "auth_ref": [ "r795" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r310", "r318", "r341", "r342", "r343", "r347", "r384", "r448", "r457", "r473", "r539", "r540", "r549", "r562", "r563", "r623", "r625", "r627", "r628", "r630", "r649", "r650", "r662", "r671", "r678", "r681", "r682", "r686", "r687", "r702", "r711", "r784", "r792", "r801", "r819", "r820", "r821", "r822", "r823" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/FairValueMeasurementDetailTextuals" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r261", "r262", "r263", "r264", "r310", "r318", "r341", "r342", "r343", "r347", "r384", "r448", "r457", "r473", "r539", "r540", "r549", "r562", "r563", "r623", "r625", "r627", "r628", "r630", "r649", "r650", "r662", "r671", "r678", "r681", "r682", "r686", "r687", "r702", "r711", "r784", "r792", "r801", "r819", "r820", "r821", "r822", "r823" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyDomain", "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/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r200", "r317", "r436", "r437", "r516", "r522", "r565", "r566", "r567", "r568", "r569", "r587", "r589", "r622" ] }, "susg_RelatedPartyTransactionInterestAccrued": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RelatedPartyTransactionInterestAccrued", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Related Party Transaction, Interest Accrued", "label": "Related Party Transaction Interest Accrued", "verboseLabel": "Interest accrued" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Line Items]", "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." } } }, "auth_ref": [ "r200", "r594", "r595", "r599" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "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/LegalProceedingDetailTextuals", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r200", "r317", "r436", "r437", "r516", "r522", "r565", "r566", "r567", "r568", "r569", "r587", "r589", "r622", "r815" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Text Block]", "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." } } }, "auth_ref": [ "r433", "r434", "r435", "r437", "r438", "r554", "r555", "r556", "r596", "r598", "r599", "r619", "r621" ] }, "susg_RepairsAndMaintenance": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RepairsAndMaintenance", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 110.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "documentation": "Represent the amount of Repairs And Maintenance", "label": "Repairs And Maintenance", "verboseLabel": "Repairs and maintenance" } } }, "auth_ref": [] }, "susg_RepairsAndMaintenanceMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RepairsAndMaintenanceMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Repairs And Maintenance [Member]", "verboseLabel": "Equipment rental, delivery, fuel and repairs and maintenance [Member]" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfConvertibleDebt", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 110.0 } }, "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." } } }, "auth_ref": [ "r76" ] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfDebt", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Debt", "terseLabel": "Repayment of credit facilities", "verboseLabel": "Repayment of obligations due", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r754" ] }, "us-gaap_RepaymentsOfLongTermCapitalLeaseObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfLongTermCapitalLeaseObligations", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 40.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayments of obligations under capital lease", "label": "Repayments of obligations under capital lease", "verboseLabel": "Advances of obligations under capital lease", "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)." } } }, "auth_ref": [ "r107" ] }, "us-gaap_RepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfNotesPayable", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 30.0 } }, "lang": { "en-us": { "role": { "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r76" ] }, "susg_RepaymentsOfOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RepaymentsOfOperatingLeaseLiability", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 0.0 } }, "lang": { "en-us": { "role": { "documentation": "The amount of repayments of operating lease liability.", "negatedLabel": "Repayments of operating lease liability", "label": "Repayments Of Operating Lease Liability" } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfRelatedPartyDebt", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 140.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayment of loans payable to related parties", "label": "Repayments of Related Party Debt", "verboseLabel": "Repayment of loans payable to related parties", "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." } } }, "auth_ref": [ "r76" ] }, "susg_RestrictedStockUnitIntoCommonStock": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RestrictedStockUnitIntoCommonStock", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units (RSUs) [Member]", "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." } } }, "auth_ref": [] }, "susg_RestrictedStockUnitsToBeIssuedUnderConsultingAgreementShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RestrictedStockUnitsToBeIssuedUnderConsultingAgreementShares", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_RestrictedStockUnitsToBeIssuedUnderConsultingAgreementValue": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RestrictedStockUnitsToBeIssuedUnderConsultingAgreementValue", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 50.0 } }, "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "negatedLabel": "Accumulated deficit", "label": "Accumulated deficit", "terseLabel": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r60", "r94", "r520", "r544", "r548", "r553", "r571", "r690" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Accumulated Deficit [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r118", "r157", "r158", "r159", "r163", "r170", "r172", "r174", "r233", "r236", "r258", "r350", "r351", "r352", "r353", "r354", "r358", "r359", "r360", "r366", "r368", "r369", "r372", "r376", "r418", "r420", "r541", "r543", "r557", "r870" ] }, "susg_RevaluationLossRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "RevaluationLossRecognized", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the amount of revaluation loss recognized.", "label": "Revaluation Loss Recognized", "terseLabel": "Revaluation loss recognized", "verboseLabel": "Revaluation loss recognized" } } }, "auth_ref": [] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Revenues", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Revenue", "terseLabel": "Revenue", "verboseLabel": "Revenue from Related Parties", "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)." } } }, "auth_ref": [ "r109", "r110", "r143", "r155", "r185", "r188", "r189", "r192", "r194", "r195", "r196", "r198", "r232", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r402", "r514", "r660", "r790" ] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]", "verboseLabel": "Outstanding fees in accrued liabilities" } } }, "auth_ref": [] }, "us-gaap_SalesAndExciseTaxPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesAndExciseTaxPayableCurrent", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 90.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Government remittances payable", "terseLabel": "Government remittances payable", "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)." } } }, "auth_ref": [ "r49" ] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesRevenueNetMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Revenue Benchmark [Member]", "terseLabel": "Revenue [Member]", "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." } } }, "auth_ref": [ "r198", "r732" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://susglobalenergy.com/role/LongTermDebtTables" ], "lang": { "en-us": { "role": { "label": "Schedule of long-term debt instruments [Table Text Block]", "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." } } }, "auth_ref": [ "r9", "r32", "r33", "r44", "r92", "r93", "r667", "r669", "r762", "r809" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/FairValueMeasurementTables" ], "lang": { "en-us": { "role": { "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]", "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)." } } }, "auth_ref": [ "r798", "r799" ] }, "susg_ScheduleOfFinanceLeaseLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ScheduleOfFinanceLeaseLiabilityTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseTables" ], "lang": { "en-us": { "role": { "documentation": "The tabular disclosure of finance lease liability.", "label": "Schedule Of Finance Lease Liability [Table Text Block]", "verboseLabel": "Schedule of obligations under capital lease [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfOtherAssetsTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/LongLivedAssetsNetTables" ], "lang": { "en-us": { "role": { "label": "Schedule of long-lived assets [Table Text Block]", "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/OtherIncomeTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Schedule of other income (expenses) [Table Text Block]", "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." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfProductInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfProductInformationTable", "presentation": [ "http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Product Information [Table]", "documentation": "Disclosure of information about concentration risk of product within nature of operation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetNarrativeDetails", "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table]", "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." } } }, "auth_ref": [ "r5", "r427" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r42", "r43", "r594", "r595", "r599" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://susglobalenergy.com/role/LoansPayableToRelatedPartyTables" ], "lang": { "en-us": { "role": { "label": "Schedule of related party transactions [Table Text Block]", "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." } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r720" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r722" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]" } } }, "auth_ref": [ "r196", "r197", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r559", "r560", "r561", "r624", "r626", "r629", "r634", "r638", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r654", "r673", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r704", "r711", "r794", "r832", "r835", "r836", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r862", "r863" ] }, "susg_SettlementAmountActualCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SettlementAmountActualCosts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Settlement amount, actual costs" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 80.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Stock-based compensation", "terseLabel": "Stock-based compensation", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r3" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "terseLabel": "Number of shares available for grant", "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." } } }, "auth_ref": [ "r36" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r344" ] }, "us-gaap_SharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharePrice", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Share Price", "terseLabel": "Share price", "verboseLabel": "Share price", "documentation": "Price of a single share of a number of saleable stocks of a company." } } }, "auth_ref": [] }, "susg_ShareholdersMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ShareholdersMember", "presentation": [ "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Shareholders", "label": "Shareholders [Member]" } } }, "auth_ref": [] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharesIssued", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "periodEndLabel": "Ending Balance (Shares)", "periodStartLabel": "Beginning Balance (Shares)", "label": "Shares, Issued", "verboseLabel": "Common shares issued", "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." } } }, "auth_ref": [ "r7" ] }, "susg_SharesIssuedForProceedsPreviouslyReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesIssuedForProceedsPreviouslyReceived", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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" } } }, "auth_ref": [] }, "susg_SharesIssuedForProceedsPreviouslyReceivedShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesIssuedForProceedsPreviouslyReceivedShares", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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)" } } }, "auth_ref": [] }, "susg_SharesIssuedForProfessionalServices": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesIssuedForProfessionalServices", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 90.0 } }, "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" } } }, "auth_ref": [] }, "susg_SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityShares", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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 (in shares)" } } }, "auth_ref": [] }, "susg_SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityValue": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesIssuedIssuedDuringPeriodOnRelatedPartyDebtToEquityValue", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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" } } }, "auth_ref": [] }, "us-gaap_SharesIssuedPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharesIssuedPricePerShare", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Price Per Share", "terseLabel": "Shares issued price per share", "documentation": "Per share or per unit amount of equity securities issued." } } }, "auth_ref": [] }, "susg_SharesPledgedAsSecurity": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesPledgedAsSecurity", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Shares pledged as security", "label": "Shares Pledged As Security", "verboseLabel": "Shares pledged as security" } } }, "auth_ref": [] }, "susg_SharesToBeIssuedBalance": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesToBeIssuedBalance", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Shares to be issued, balance" } } }, "auth_ref": [] }, "susg_SharesToBeIssuedCancelled": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesToBeIssuedCancelled", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Shares to be issued, cancelled" } } }, "auth_ref": [] }, "susg_SharesToBeIssuedMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SharesToBeIssuedMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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]" } } }, "auth_ref": [] }, "us-gaap_ShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermBorrowings", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 50.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "negatedLabel": "Current portion", "label": "Short-Term Debt", "terseLabel": "Current portion of long-term debt", "totalLabel": "Short-Term Debt, Total", "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r49", "r100", "r690", "r827" ] }, "us-gaap_ShortTermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTypeAxis", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt, Type [Axis]", "documentation": "Information by type of short-term debt arrangement." } } }, "auth_ref": [ "r51", "r781", "r782", "r783" ] }, "us-gaap_ShortTermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTypeDomain", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt, Type [Domain]", "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing." } } }, "auth_ref": [ "r49", "r781", "r782", "r783" ] }, "susg_SignageMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SignageMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Signage", "label": "Signage [Member]" } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://susglobalenergy.com/role/SignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r81", "r153" ] }, "susg_SixCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SixCustomersMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about six customers.", "label": "Six Customers [Member]" } } }, "auth_ref": [] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r7", "r58", "r61", "r62", "r118", "r140", "r141", "r142", "r157", "r158", "r159", "r163", "r170", "r172", "r174", "r186", "r233", "r236", "r258", "r309", "r350", "r351", "r352", "r353", "r354", "r358", "r359", "r360", "r366", "r367", "r368", "r369", "r370", "r372", "r376", "r407", "r409", "r410", "r411", "r412", "r413", "r418", "r420", "r430", "r526", "r541", "r542", "r543", "r557", "r615" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "auth_ref": [ "r196", "r197", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r496", "r497", "r498", "r499", "r500", "r501", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r559", "r560", "r561", "r624", "r626", "r629", "r634", "r638", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r654", "r673", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r704", "r711", "r794", "r832", "r835", "r836", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r862", "r863" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "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." } } }, "auth_ref": [ "r157", "r158", "r159", "r186", "r420", "r474", "r551", "r558", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r583", "r584", "r585", "r586", "r587", "r589", "r592", "r593", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r615", "r712" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://susglobalenergy.com/role/LoansPayableToRelatedPartyScheduleOfRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r157", "r158", "r159", "r186", "r200", "r420", "r474", "r551", "r558", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r583", "r584", "r585", "r586", "r587", "r589", "r592", "r593", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r615", "r712" ] }, "susg_StockCompensationReserve": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockCompensationReserve", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 40.0 } }, "lang": { "en-us": { "role": { "documentation": "Stock compensation reserve", "label": "Stock compensation reserve", "terseLabel": "Stock compensation reserve" } } }, "auth_ref": [] }, "susg_StockCompensationReserveMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockCompensationReserveMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Stock Compensation Reserve", "label": "Stock Compensation Reserve [Member]" } } }, "auth_ref": [] }, "us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationForfeited": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockGrantedDuringPeriodValueSharebasedCompensationForfeited", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Shares Granted, Value, Share-based Payment Arrangement, Forfeited", "verboseLabel": "Share cancellation", "documentation": "Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r96" ] }, "us-gaap_StockIssued1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssued1", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Stock Issued", "verboseLabel": "Shares issued for prepaid services", "documentation": "The fair value of stock issued in noncash financing activities." } } }, "auth_ref": [ "r17", "r18", "r19" ] }, "susg_StockIssuedDuringPeriodSharesCancellationOfSharesForProfessionalServices": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesCancellationOfSharesForProfessionalServices", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Represent the number of Stock Issued During Period Shares Cancellation of shares for professional services", "label": "Stock Issued During Period Shares Cancellation Of Shares For Professional Services", "verboseLabel": "Cancellation of shares for professional services (in shares)" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "positiveTerseLabel": "Shares issued on conversion of debt to equity (Shares)", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities." } } }, "auth_ref": [ "r7", "r32", "r58", "r61", "r94", "r285" ] }, "susg_StockIssuedDuringPeriodSharesConversionOfNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesConversionOfNewIssues", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents stock issued during period shares conversion of new issues.", "label": "Stock Issued During Period Shares Conversion Of New Issues", "verboseLabel": "Stock issued during period shares conversion of new issues" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesConversionOfUnits", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "positiveLabel": "Stock issued during period, conversion of units (Shares)", "label": "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", "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)." } } }, "auth_ref": [ "r7", "r32", "r57", "r58", "r94" ] }, "susg_StockIssuedDuringPeriodSharesConversionOfUnsecuredPromissoryNotes": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesConversionOfUnsecuredPromissoryNotes", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Reprsents the stock issued during period, shares, conversion of unsecures promissory notes.", "positiveLabel": "Shares issued on conversion of debt to equity (shares)", "label": "Stock Issued During Period, Shares, Conversion Of Unsecured Promissory Notes", "terseLabel": "Stock issued during period, shares, conversion of unsecured convertible promissory notes" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "netLabel": "Number of shares issued to Vendor", "positiveLabel": "Stock issued during period, issued for services (in shares)", "positiveTerseLabel": "Common stock issued to US counsel for services rendered", "label": "Stock Issued During Period, Shares, Issued for Services", "terseLabel": "Number of shares issued", "verboseLabel": "Shares issued for professional services (Shares)", "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." } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodSharesIssuedOnExtensionOfMaturityDatesOnConvertiblePromissoryNotes": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesIssuedOnExtensionOfMaturityDatesOnConvertiblePromissoryNotes", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Numbe of shares issued on the extension of the maturity dates on convertible promissory notes.", "label": "Stock Issued During Period Shares Issued On Extension Of Maturity Dates On Convertible Promissory Notes", "verboseLabel": "Shares issued on extension of the maturity dates on convertible promissory notes (in Shares)" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodSharesIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of share 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": "Shares issued on issuance of debt on extinguishment of existing debt (in Shares)" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodSharesIssuedToOfficers": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesIssuedToOfficers", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents a number of shares related to issued officers.", "label": "Stock Issued During Period Shares Issued To Officers", "terseLabel": "Shares issued to officers (Shares)", "verboseLabel": "Shares issued to officers (Shares)" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity", "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "positiveLabel": "Shares issued on private placement (Shares)", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Stock issued during period shares", "verboseLabel": "Shares issued on private placement (Shares)", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r7", "r57", "r58", "r94", "r552", "r615", "r635" ] }, "susg_StockIssuedDuringPeriodSharesProceedsPreviouslyReceived": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesProceedsPreviouslyReceived", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period Shares Proceeds Previously Received", "verboseLabel": "Shares issued on proceeds previously received" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards." } } }, "auth_ref": [ "r7", "r94" ] }, "susg_StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock issued during period shares securities purchase agreement", "label": "Stock Issued During Period Shares Securities Purchase Agreement", "verboseLabel": "Shares issued for securities purchase agreement (Shares)" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Number of shares issued to employees", "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)." } } }, "auth_ref": [ "r7", "r57", "r58", "r94" ] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationForfeited": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationForfeited", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Share cancellation (Shares)", "label": "Shares Issued, Shares, Share-based Payment Arrangement, Forfeited", "verboseLabel": "Share cancellation (Shares)", "documentation": "Number of shares (or other type of equity) forfeited during the period." } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueCancellationOfSharesForProfessionalServices": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueCancellationOfSharesForProfessionalServices", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Represent the amount of Stock Issued During Period Value Cancellation of shares for professional services", "label": "Stock Issued During Period Value Cancellation Of Shares For Professional Services", "verboseLabel": "Cancellation of shares for professional services" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "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", "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities." } } }, "auth_ref": [ "r7", "r58", "r61", "r62", "r94" ] }, "susg_StockIssuedDuringPeriodValueConversionOfNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueConversionOfNewIssues", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "It represents stock issued during period value conversion of new issues.", "label": "Stock Issued During Period Value Conversion Of New Issues", "verboseLabel": "Stock issued during period value conversion of new issues" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueConversionOfUnits", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "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", "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)." } } }, "auth_ref": [ "r7", "r58", "r61", "r62", "r94" ] }, "susg_StockIssuedDuringPeriodValueConversionOfUnsecuredPromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueConversionOfUnsecuredPromissoryNotes", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Reprsents the value of stock issued during period, conversion of unsecured promissory notes.", "label": "Stock Issued During Period, Value, Conversion Of Unsecured Promissory Notes", "terseLabel": "Stock issued during period, value, conversion of unsecured convertible promissory notes", "verboseLabel": "Shares issued on conversion of debt to equity" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueConversionOfUnsecuresPromissoryNotesIncludingAccruedInterestAndCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueConversionOfUnsecuresPromissoryNotesIncludingAccruedInterestAndCosts", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueIssuedForServices", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "positiveLabel": "Stock Issued During Period, Value, Issued for Services", "positiveTerseLabel": "Stock issued during period, issued for services", "positiveVerboseLabel": "Shares issued for professional services", "label": "Stock Issued During Period, Value, Issued for Services", "terseLabel": "Stock Issued During Period, Value, Issued for Services", "verboseLabel": "Shares issued for professional services", "zeroLabel": "Value of shares issued for services", "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." } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueIssuedOnIssuanceOfDebtOnExtinguishmentOfExistingDebt", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent amount of the 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": "Shares issued on issuance of debt on extinguishment of existing debt" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueIssuedOnIssuanceOnExtensionOfMaturityDatesOnConvertiblePromissoryNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueIssuedOnIssuanceOnExtensionOfMaturityDatesOnConvertiblePromissoryNotes", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represent amount of the issued on issuance on the extension of the maturity dates on convertible promissory notes.", "label": "Stock Issued During Period Value Issued On Issuance On Extension Of Maturity Dates On Convertible Promissory Notes", "verboseLabel": "Shares issued on extension of the maturity dates on convertible promissory notes" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "positiveLabel": "Value of common shares issued", "positiveTerseLabel": "Shares issued on private placement", "label": "Stock Issued During Period, Value, New Issues", "terseLabel": "Value of issued shares", "verboseLabel": "Shares issued on private placement", "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." } } }, "auth_ref": [ "r7", "r57", "r58", "r94", "r557", "r615", "r635", "r718" ] }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardGross", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Gross", "documentation": "Aggregate value of stock related to Restricted Stock Awards issued during the period." } } }, "auth_ref": [ "r7", "r57", "r58", "r94" ] }, "susg_StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock issued during period value securities purchase agreement", "label": "Stock Issued During Period Value Securities Purchase Agreement", "verboseLabel": "Shares issued for securities purchase agreement" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "terseLabel": "Value of shares issued to employees", "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r37", "r57", "r58", "r94" ] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToDirectors": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToDirectors", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Shares issued to directors", "label": "Stock Issued During Period Value Shares Issued To Directors", "verboseLabel": "Shares issued to director" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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 director (Shares)" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares1": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToDirectorsShares1", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "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)" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToEmployee": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToEmployee", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Shares issued to employee", "label": "Stock Issued During Period Value Shares Issued To Employee", "verboseLabel": "Shares issued to employee" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToEmployeeShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToEmployeeShares", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "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 employee (Shares)" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToOfficer": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToOfficer", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Represents stock issued to officer.", "label": "Stock Issued During Period Value Shares Issued To Officer", "terseLabel": "Shares issued to officers" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToOfficerShares": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToOfficerShares", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "The number of shares issued to officer.", "label": "Stock Issued During Period Value Shares Issued To Officer Shares", "terseLabel": "Shares issued to officers (Shares)" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesIssuedToOfficers": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesIssuedToOfficers", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents stock issued to officers.", "label": "Stock Issued During Period Value Shares Issued To Officers", "terseLabel": "Shares issued to officers", "verboseLabel": "Shares issued to officers" } } }, "auth_ref": [] }, "susg_StockIssuedDuringPeriodValueSharesYetToBeIssuedOnPrivatePlacementReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "StockIssuedDuringPeriodValueSharesYetToBeIssuedOnPrivatePlacementReceived", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Represent of the amount of Shares yet to be issued on private placement received.", "label": "Stock Issued During Period Value Shares Yet To Be Issued On Private Placement Received", "terseLabel": "Shares yet to be issued on private placement received" } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased During Period, Value", "verboseLabel": "Cancellation of common stock", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r7", "r57", "r58", "r94", "r557", "r615", "r636", "r718" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets", "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "label": "Equity, Attributable to Parent", "totalLabel": "Stockholders' deficiency", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r58", "r61", "r62", "r84", "r572", "r588", "r616", "r617", "r690", "r719", "r759", "r778", "r806", "r870" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Stockholders' Deficiency", "terseLabel": "Stockholders' Deficiency" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://susglobalenergy.com/role/CapitalStock" ], "lang": { "en-us": { "role": { "label": "Equity [Text Block]", "verboseLabel": "Capital Stock [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r91", "r154", "r294", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r307", "r309", "r374", "r618", "r620", "r637" ] }, "susg_SubscriptionPayableProceeds": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SubscriptionPayableProceeds", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 150.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Represent the amount of Subscription payable proceeds", "label": "Subscription Payable Proceeds", "verboseLabel": "Subscription payable proceeds" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventLineItems", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "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." } } }, "auth_ref": [ "r414", "r440" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "verboseLabel": "Subsequent event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r414", "r440" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTable", "presentation": [ "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r414", "r440" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r414", "r440" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r414", "r440" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://susglobalenergy.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events [Text Block]", "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." } } }, "auth_ref": [ "r439", "r441" ] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://susglobalenergy.com/role/GoingConcern" ], "lang": { "en-us": { "role": { "label": "Going Concern [Text Block]", "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." } } }, "auth_ref": [ "r47" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Disclosures:", "terseLabel": "Supplemental Cash Flow Disclosure:" } } }, "auth_ref": [] }, "susg_SupplementaryNoncashDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "SupplementaryNoncashDisclosureAbstract", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Supplementary Non-Cash Disclosure", "label": "Supplementary Noncash Disclosure [Abstract]", "terseLabel": "Supplementary Non-Cash Disclosure:", "verboseLabel": "Supplemental Non-Cash Disclosure:" } } }, "auth_ref": [] }, "susg_ThreeCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ThreeCustomersMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about three customers.", "label": "Three Customers [Member]", "terseLabel": "Three Customers [Member]" } } }, "auth_ref": [] }, "susg_ThresholdLimitOfAuthorizedAndUnissuedCommonSharesReserved": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "ThresholdLimitOfAuthorizedAndUnissuedCommonSharesReserved", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_TotalAuditFees": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TotalAuditFees", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about total audit fees.", "label": "Total Audit Fees", "terseLabel": "Total audit fees" } } }, "auth_ref": [] }, "susg_TotalConversionOfConvertibleSecuritiesAndAccruedInterestRelatedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TotalConversionOfConvertibleSecuritiesAndAccruedInterestRelatedCost", "crdr": "credit", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents amount related to total conversion of convertible securities and accrued interest and related cost.", "label": "Total Conversion Of Convertible Securities And Accrued Interest Related Cost", "verboseLabel": "Total conversion of convertible securities, accrued interest, and related costs" } } }, "auth_ref": [] }, "susg_TotalCostTruckAndHaulingTrailer": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TotalCostTruckAndHaulingTrailer", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "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" } } }, "auth_ref": [] }, "susg_TradigitalMarketingGroupMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TradigitalMarketingGroupMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Tradigital Marketing Group [Member]", "label": "Tradigital Marketing Group [Member]" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://susglobalenergy.com/role/DocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r291", "r306", "r373", "r401", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r527", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r691", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r774", "r775", "r776", "r777", "r797", "r800", "r801", "r802", "r804", "r805" ] }, "susg_TravellersInternationalIncMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TravellersInternationalIncMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureLoansPayableToRelatedPartyTextBlockDetails", "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Travellers International Inc.", "label": "Travellers International Inc. [Member]", "verboseLabel": "Travellers International Inc. [Member]" } } }, "auth_ref": [] }, "susg_TravellersMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TravellersMember", "presentation": [ "http://susglobalenergy.com/role/LegalProceedingDetailTextuals" ], "lang": { "en-us": { "role": { "documentation": "Travellers [Member]", "label": "Travellers [Member]" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonShares", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Common, Shares", "terseLabel": "Number of common shares that were returned to treasury", "verboseLabel": "Number of common shares that were returned to treasury", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r34" ] }, "susg_TwoConsultantsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TwoConsultantsMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about two consultants.", "label": "Two consultants [Member]", "verboseLabel": "Two consultants [Member]" } } }, "auth_ref": [] }, "susg_TwoEmployeesMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TwoEmployeesMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "This member stands for two employees.", "label": "Two Employees [member]", "verboseLabel": "To two employees [Member]" } } }, "auth_ref": [] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TypeOfArrangementAxis", "presentation": [ "http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsDetails", "http://susglobalenergy.com/role/CommitmentsTables", "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails", "http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r361" ] }, "susg_TypesOfInvestorsAxis": { "xbrltype": "stringItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TypesOfInvestorsAxis", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Information about types of investors.", "label": "Types Of Investors [Axis]" } } }, "auth_ref": [] }, "susg_TypesOfInvestorsDomain": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "TypesOfInvestorsDomain", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails", "http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the information about types of investors.", "label": "Types Of Investors [Domain]" } } }, "auth_ref": [] }, "us-gaap_UnamortizedDebtIssuanceExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnamortizedDebtIssuanceExpense", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails" ], "lang": { "en-us": { "role": { "label": "Unamortized Debt Issuance Expense", "terseLabel": "Unamortized financing fees", "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset." } } }, "auth_ref": [] }, "susg_UnamortizedFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "UnamortizedFinancingCosts", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the amount of unamortized financing costs.", "label": "Unamortized Financing Costs", "verboseLabel": "Unamortized financing costs" } } }, "auth_ref": [] }, "susg_UnissuedCommonStockStockReservedForIssuanceUponFullConversionOfConvertiblePromissoryNote": { "xbrltype": "sharesItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "UnissuedCommonStockStockReservedForIssuanceUponFullConversionOfConvertiblePromissoryNote", "presentation": [ "http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails" ], "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" } } }, "auth_ref": [] }, "susg_UnpaidRemunerationAndUnpaidExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "UnpaidRemunerationAndUnpaidExpenses", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "The amount of unpaid remuneration and unpaid expenses.", "label": "Unpaid Remuneration And Unpaid Expenses", "terseLabel": "Unpaid remuneration and unpaid expenses" } } }, "auth_ref": [] }, "us-gaap_ValueAddedTaxReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ValueAddedTaxReceivableCurrent", "crdr": "debit", "calculation": { "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Government remittances receivable", "verboseLabel": "Government remittances receivable", "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." } } }, "auth_ref": [ "r746" ] }, "us-gaap_VehiclesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VehiclesMember", "presentation": [ "http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Automotive equipment [Member]", "documentation": "Equipment used primarily for road transportation." } } }, "auth_ref": [] }, "susg_VicePresidentOfCorporateDevelopmentMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "VicePresidentOfCorporateDevelopmentMember", "presentation": [ "http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails" ], "lang": { "en-us": { "role": { "documentation": "Vice President of Corporate Development", "label": "Vice President of Corporate Development [Member]" } } }, "auth_ref": [] }, "susg_WagesAndBenefitsMember": { "xbrltype": "domainItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "WagesAndBenefitsMember", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "documentation": "Wages and benefits", "label": "Wages And Benefits [Member]", "verboseLabel": "Direct wages and benefits [Member]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "verboseLabel": "Weighted average number of common shares outstanding- diluted (in shares)", "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." } } }, "auth_ref": [ "r178", "r183" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://susglobalenergy.com/role/InterimCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted average number of common shares outstanding- basic and diluted", "verboseLabel": "Weighted average number of common shares outstanding- basic (in shares)", "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." } } }, "auth_ref": [ "r177", "r183" ] }, "susg_WorkingCapitalDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://susglobalenergy.com/20240630", "localname": "WorkingCapitalDeficit", "crdr": "debit", "presentation": [ "http://susglobalenergy.com/role/GoingConcernNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Working capital deficit", "negatedLabel": "Working capital deficit", "label": "Working Capital Deficit", "verboseLabel": "Working capital deficit" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-16" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481573/470-10-45-13" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481573/470-10-45-14" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-5" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-2" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-4" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-20" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-21" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205-40/tableOfContent" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481284/470-20-25-10" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-5" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "710", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483043/710-10-30-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481192/840-30-45-3" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org/250/tableOfContent" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-6" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483081/340-30-45-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483054/340-30-50-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479830/718-10-S99-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-17" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/842-20/tableOfContent" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" }, "r652": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r653": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r654": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r655": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r659": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r660": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r661": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r662": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r663": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r664": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482955/340-10-05-5" }, "r665": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r666": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r667": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r668": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r669": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r670": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r671": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r672": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r673": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r674": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r675": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r678": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r679": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r680": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r681": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r682": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r683": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r684": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r685": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r686": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r687": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r688": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r689": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r690": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r691": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r692": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r693": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r694": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r695": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r696": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r697": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r698": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r699": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r700": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r701": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r702": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r703": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r704": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r705": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r706": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r707": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-17" }, "r708": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r709": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r711": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r715": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r716": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r717": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r718": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r719": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r720": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r721": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r722": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r724": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r725": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r726": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r727": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r729": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r730": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r731": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(6))", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r753": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-9" }, "r757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r765": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r766": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r777": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r778": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r779": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483032/340-10-45-1" }, "r780": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r781": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r789": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r790": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r791": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r802": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r803": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r804": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r805": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r806": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r807": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r808": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r809": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r810": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r811": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r812": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r813": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r814": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r815": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r816": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r817": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r818": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r819": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r820": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r821": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r822": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r823": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r824": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479664/932-10-S99-1" }, "r825": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "932", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477385/932-360-S50-1" }, "r826": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r827": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r828": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r829": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r830": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r831": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r832": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r833": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r834": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r835": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r836": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r837": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r838": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r839": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r840": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r841": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r842": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r843": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r844": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r845": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r846": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r847": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r848": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r849": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r850": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r851": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r852": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r853": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r854": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r855": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r856": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r857": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r858": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r859": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r860": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r861": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-1" }, "r862": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r863": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r864": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r865": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r866": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r867": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r868": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r869": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r870": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r871": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" } } }