XML 111 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Weighted Average Lease Term and Discount Rates) (Details)
Dec. 31, 2022
Dec. 31, 2021
Weighted Average Remaining Lease Term:    
Finance Leases 9 years 10 years
Operating Leases 7 years 7 years
Weighted Average Discount Rate:    
Finance Leases 11.41% 11.45%
Operating Leases 2.98% 3.02%