XML 108 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Dec. 31, 2023
Dec. 31, 2022
Treasury stock (in shares) 123,089 123,089
Class A Common Shares    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 50,000 50,000
Common stock, shares, issued (in shares) 50,000 50,000
Common stock, shares, outstanding (in shares) 50,000 50,000
Class B Common Shares    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares, issued (in shares) 35,071,955 16,184,264
Common stock, shares, outstanding (in shares) 35,071,955 16,184,264