XML 183 R138.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Weighted-Average Remaining Lease Term and Weighted-Average Discount Rate) (Details)
Dec. 31, 2023
Dec. 31, 2022
Weighted-average remaining lease term:    
Operating leases 6 years 7 years
Finance leases 17 years 17 years
Weighted-average discount rate:    
Operating leases 5.50% 4.70%
Finance leases 2.70% 2.70%