XML 66 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Organization and Significant Accounting Policies, Contracts Receivable (Details) - Partner
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Contracts Receivable [Abstract]    
Period of time after billing when payment is received 3 months  
Contracts Receivable [Abstract]    
Number of significant customers 1 2
Contracts Receivables [Member] | Credit Concentration [Member] | One Significant Customer [Member]    
Contracts Receivable [Abstract]    
Concentration percentage 82.50%  
Contracts Receivables [Member] | Credit Concentration [Member] | Two Significant Customers [Member]    
Contracts Receivable [Abstract]    
Concentration percentage   93.80%