XML 50 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments, Contingencies, and Other (Tables)
6 Months Ended
Jun. 30, 2023
Commitments, Contingencies, and Other [Abstract]  
Schedule of early termination fee upon occurrence pursuant
Date of Termination  Early Termination Fee 
Prior to August 1, 2023  $7,250,000 
Prior to August 1, 2024  $4,500,000 
Prior to August 1, 2025  $3,250,000