XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Range of Probabilities (Details)
9 Months Ended
Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Percentage of probability 5.00%
Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Percentage of probability 0.50%
Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Percentage of probability 1.00%
Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Percentage of probability 5.00%