XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Loss (Parentheticals) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Unrealized gain (loss) on cash flow hedge, net of tax $ 0 $ 0
Reclassification of cash flow hedge to earnings, net of tax $ 0 $ 0