XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.2
Lease Obligations - Summary of the lease terms and discount rates (Details)
Jun. 30, 2024
Dec. 31, 2023
Leases [Abstract]    
Weighted-average remaining lease term - finance leases 3 years 4 months 24 days 10 months 24 days
Weighted-average remaining lease term - operating leases 3 years 10 months 24 days 4 years
Weighted-average discount rate - finance leases 3.80% 3.10%
Weighted-average discount rate - operating leases 4.00% 4.00%