Nature of Operations, Basis of Presentation, Summary of Significant Accounting Policies and Recent Accounting Pronouncements (Details) $ in Millions |
Mar. 31, 2024
USD ($)
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| Level I | |
| Treasury Bills | $ 2.5 |
| Level II | |
| Treasury Bills | 17.5 |
| Level III | |
| Treasury Bills | $ 0.0 |
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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