XML 107 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS (Details) - Subsequent Event
Jan. 10, 2024
USD ($)
insuranceCompany
Subsequent Event [Line Items]  
Number of insurance companies | insuranceCompany 2
Surety Bond | Insurance Company One  
Subsequent Event [Line Items]  
Value of surety bonds issued $ 250,000
Surety Bond | Insurance Company Two  
Subsequent Event [Line Items]  
Value of surety bonds issued $ 2,000,000