XML 115 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Obligations - Sale-Leaseback Arrangement (Details)
$ in Millions
Feb. 08, 2022
USD ($)
Options
agreement
property
Lease Obligations  
Number of properties associated in sale leaseback transaction | property 3
Sale price of properties $ 28.0
Number of sale-leaseback agreements | agreement 3
Term of sale leaseback transaction 20 years
Number of options to extend sale-leaseback term | Options 4
Extension term of sale leaseback 5 years
Net carrying amount of the financial liability and remaining assets $ 0.0