XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Other Financing Arrangements - Schedule of Principal Payments of Debt (Details)
Sep. 30, 2023
USD ($)
Debt Instruments [Abstract]  
2023 (excluding the nine months ended September 30, 2023) $ 49,093
2024 14,115
Principal amount $ 63,208