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Disclosure - Summary of Significant Accounting Policies - Obligations Outstanding (Details)	9 Months Ended
	Sep. 30, 2023 USD ($)
Summary of Significant Accounting Policies
Confirmed obligations outstanding at the beginning of the year	$ 0
Invoices confirmed during the year	69,787,000
Confirmed invoices paid during the year	(2,321,000)
Confirmed obligations outstanding at the end of the quarter	$ 67,466,000

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- References

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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Amount of contractual obligation confirmed invoices paid during the period.

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Amount of contractual obligation invoices confirmed during the period.

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