Annual report pursuant to Section 13 and 15(d)

State Incentive Arrangements (Details)

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State Incentive Arrangements (Details) - Automotive Manufacturing Site In The Pryor, Oklahoma - USD ($)
Dec. 31, 2023
Aug. 31, 2023
Supplemental Income Statement Elements [Abstract]    
Receivable from state incentive arrangements, oklahoma quick action closing fund, ear marked for automotive manufacturing facility $ 0 $ 7,500,000
Incentive receivable from state incentive arrangements, oklahoma quick action closing fund, ear marked for automotive manufacturing facility $ 1,000,000