XML 57 R37.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt - Summary of long term debt information (Details)
12 Months Ended
Dec. 31, 2023
Line of credit (LOC)  
Long-Term Debt  
Percentage of fixed interest rate payable 9.50%
Percentage of floating interest rate payable 8.00%
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor factor 1.79553% - 1.869304% at time of funding) | Minimum  
Long-Term Debt  
Percentage of floating interest rate payable 1.79553%
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor factor 1.79553% - 1.869304% at time of funding) | Maximum  
Long-Term Debt  
Percentage of floating interest rate payable 1.8693%
Equipment financing lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.869304% at time of funding) | Minimum  
Long-Term Debt  
Percentage of floating interest rate payable 1.82276%
Equipment financing lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. (Interest rate/factor 1.822758% - 1.869304% at time of funding) | Maximum  
Long-Term Debt  
Percentage of floating interest rate payable 1.8693%
Prime Rate | Line of credit (LOC)  
Long-Term Debt  
Percentage of spread on interest rate 1.0%