XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt is comprised of the following:
|  | December 31, |  |  | June 30, |
|  | 2023 |  |  | 2024 |
Secured notes |  | $ | 267,000,000 |  |  | $ | 267,000,000 |
Less unamortized debt issuance costs |  |  | (2,796,990 | ) |  |  | (2,125,712 | )
|  | $ | 264,203,010 |  |  | $ | 264,874,288 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration