Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments and Fair Value Measurement (Narrative) (Details)

v3.23.3
Financial Instruments and Fair Value Measurement (Narrative) (Details) - USD ($)
 3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed assets impairments $ 17,900,000  
Proceeds from Sale of Buildings 17,250,000  
Fixed assets held for sale 16,124,000 $ 16,124,000
Buildings and improvements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values 16,064,000  
Fixed assets impairments 6,600,000 300,000
Fixed assets held for sale   $ 16,100,000
Fair Value, Nonrecurring [Member] | Buildings and improvements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values 16,350,000  
Fixed assets impairments 6,300,000  
Fair Value, Nonrecurring [Member] | Machinery and equipment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair values 2,100,000  
Fixed assets impairments $ 11,300,000