XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Maturities of Operating Lease Liabilities |
Year |  | Debt Obligations |  | Minimum Annual Operating Lease Payments |  | Total
2024 |  | $ | 1,855,247 |  |  | $ | 10,820 |  |  | $ | 1,866,067 |
2025 |  | 2,523,024 |  |  | 11,206 |  |  | 2,534,230 |
2026 |  | 1,996,721 |  |  | 11,297 |  |  | 2,008,018 |
2027 |  | 4,510,642 |  |  | 9,782 |  |  | 4,520,424 |
2028 |  | 946,089 |  |  | 9,064 |  |  | 955,153 |
Thereafter |  | 154,336 |  |  | 27,755 |  |  | 182,091 |
Total |  | $ | 11,986,059 |  |  | $ | 79,924 |  |  | $ | 12,065,983 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration