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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Finance Lease, Liability, Fiscal Year Maturity

Future minimum lease payments under finance leases with initial or remaining terms in excess of one year at December 31, 2023 were:

			Year ending December 31,
2024			$	34,985,770
2025			25,366,510
2026			23,877,184
2027			24,796,131
2027			29,434,485
Thereafter			114,985,465
Total minimum lease payments			$	253,445,545
Less amount representing interest			85,771,542
Present value of minimum lease payments			167,674,003
Less current portion			(21,970,124)
Less issuance costs			$	(2,437,012)
Long-term portion			$	143,266,867

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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