XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisition of Master lease agreement (SEMTH) (Details) - SS Holdings 2017 and subsidiaries (SMETH)
$ in Millions
Mar. 23, 2023
USD ($)
customer
Asset Acquisition [Line Items]  
Term of use rights to customer payment stream 20 years
Number of customers | customer 22,500
Payment to acquire use rights $ 23
Senior indebtedness assumed $ 125