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Consolidated Balance Sheets (Parenthetical) - shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Common Class A [Member]
Common stock, shares authorized	Unlimited	Unlimited
Common stock shares, issued	3,622,399	3,523,449
Common stock shares, outstanding	3,622,399	3,523,449
Common Class B [Member]
Common stock, shares authorized	100,000	100,000
Common stock shares, issued	100,000	100,000
Common stock shares, outstanding	100,000	100,000
Class M Units [Member]
Common stock, shares authorized	1	1
Common stock shares, issued	1	1
Common stock shares, outstanding	1	1

X

- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(16)(a))
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X

- Definition

Indicates that the number of common shares permitted to be issued by an entity's charter and bylaws is unlimited. The acceptable value is "Unlimited".

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X

- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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