XML 47 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Loss at Inception (Details) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]        
Total lease payments to be received $ 920,000,000   $ 920,000,000  
Equity fair measurement value on share     184,000,000  
Equity fair measurement value on grant date per share $ 0.006   $ 0.006  
Equity fair value adjustment     $ 1,104,000,000  
Loss at Inception $ (184,000)