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v3.24.2.u1

Fair Value Measurements (Details) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Asset | $ (186,119) |
Effect of Netting, Liability |  | $ (366,131)
Net Fair Value, Liability | 259,896 | (118,770)
Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Asset | (186,119) | 0
Net Fair Value, Liability | 403,992 | 1,219,025
Cash equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Asset | 0 | 0
Net Fair Value, Asset | 460,926 |
Net Fair Value, Liability |  | 195,669
Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Effect of Netting, Asset |  | 0
Net Fair Value, Liability |  | 18,775,106
Level 1 | Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 0 |
Fair value, Liability gross |  | 0
Level 1 | Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 0 | 0
Level 1 | Cash equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 460,926 | 195,669
Level 1 | Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current |  | 18,775,106
Level 2 | Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 446,015 |
Fair value, Liability gross |  | 247,361
Level 2 | Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 590,111 | 1,219,025
Level 2 | Cash equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 0 | 0
Level 2 | Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current |  | 0
Level 3 | Derivative contracts, Liabilities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 0 |
Fair value, Liability gross |  | 0
Level 3 | Derivative contracts, Assets |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | 0 | 0
Level 3 | Cash equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current | $ 0 | 0
Level 3 | Short term investments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Fair Value of Derivative Assets, Gross, Current |  | $ 0

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