XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details)
9 Months Ended
Sep. 30, 2024
USD ($)
segment
Jan. 16, 2024
debt_instrument
Dec. 31, 2023
USD ($)
Dec. 31, 2022
debt_instrument
Accounting Policies [Abstract]        
Number of operating segments | segment 1      
Number of reportable segments | segment 1      
Debt Instrument [Line Items]        
Maximum capacity of borrowing under credit facility $ 40,000,000      
Long-term debt 81,103,061      
Number of notes payable issued | debt_instrument   6   9
Credit Agreement        
Debt Instrument [Line Items]        
Long-term debt 1,950,000   $ 0  
Line of Credit | IDC Shortfall        
Debt Instrument [Line Items]        
Maximum capacity of borrowing under credit facility 8,000,000      
Line of Credit | Letter of Credit        
Debt Instrument [Line Items]        
Maximum capacity of borrowing under credit facility $ 6,000,000