XML 113 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Weighted Average Lease Term and Discount Rates) (Details)
Dec. 31, 2023
Dec. 31, 2022
Weighted Average Remaining Lease Term:    
Finance Leases 8 years 9 years
Operating Leases 7 years 7 years
Weighted Average Discount Rate:    
Finance Leases 11.37% 11.41%
Operating Leases 3.07% 2.98%