XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Financial Reporting - Additional Information (Details)
9 Months Ended
Sep. 30, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Change in accounting principle, accounting standards update, adopted true
Change in Accounting Principle, Accounting Standards Update, Adoption Date Feb. 10, 2023
Change in accounting principle, accounting standards update, Immaterial effect true
Change in accounting principle, accounting standards update, description ASU 2020-04