XML 79 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Capital Management (Tables)
 12 Months Ended
Dec. 31, 2024
Disclosure of objectives, policies and processes for managing capital [abstract]  
Schedule of Capital Management Capital, as defined above, is summarized in the following table:
Year-ended December 31,
20242023
Equity$798,571 $624,655 
Long-term debt516,234 377,831 
1,314,805 1,002,486 
Less: Cash(252,535)(194,622)
$1,062,270 $807,864