XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Contingent Liabilities (Details Narrative)
9 Months Ended
Sep. 30, 2023
USD ($)
Guarantor Obligations [Line Items]  
Outstanding letters of credit $ 823,000
Guarantee Obligations [Member]  
Guarantor Obligations [Line Items]  
Guarantee obligation $ 26,000,000
Interest rate decrease 1.00%
Value of guarantee $ 1,900,000
Term in months 48