XML 70 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCOUNTING POLICIES (Schedule of estimated useful lives of assets) (Details)
2 Months Ended
Mar. 31, 2024
Buildings [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives 45 years
Furniture & fixtures [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives 5 years
Computer equipment [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives 3 years
Machinery & equipment [Member] | Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives 2 years
Machinery & equipment [Member] | Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives 7 years
Leasehold improvements [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives shorter of the life of the improvement or the remaining life of the lease