XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives (Summary Of Derivative Contracts) (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amounts recognized - Current Assets [1] $ 1,439,519 $ 908,001
Offsetting adjustments - Current Assets [1] (862,138) (908,001)
Net presentation on condensed balance sheets - Current Assets [1] 577,381  
Gross amounts recognized - Non-Current Assets [1] 391,646 627,664
Offsetting adjustments - Non-Current Assets [1] (391,646) (486,319)
Net presentation on condensed balance sheets - Non-Current Assets [1]   141,345
Gross amounts recognized - Current Liabilities [1] 862,138 2,442,035
Offsetting adjustments - Current Liabilities [1] (862,138) (908,001)
Derivative contracts, net [1]   1,534,034
Gross amounts recognized - Non-Current Liabilities [1] 622,099 486,319
Offsetting adjustments - Non-Current Liabilities [1] (391,646) $ (486,319)
Derivative contracts, net [1] $ 230,453  
[1] See Note 10: Fair Value Measurements for further disclosures regarding fair value of financial instruments.