XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments, Contingencies, and Other (Details) - Schedule of early termination fee upon occurrence pursuant
Sep. 30, 2023
USD ($)
Prior to August 1, 2024 [Member]  
Commitments, Contingencies, and Other (Details) - Schedule of early termination fee upon occurrence pursuant [Line Items]  
Early Termination Fee $ 4,500,000
Prior to August 1, 2025 [Member]  
Commitments, Contingencies, and Other (Details) - Schedule of early termination fee upon occurrence pursuant [Line Items]  
Early Termination Fee $ 3,250,000