| Schedule of Maturities of Long-Term Debt [Table Text Block] |
| | | 2026 | | | 2027 | | | 2028 | | | 2029 | | | 2030 | | | Thereafter | | | Total | |
| Loans #1-#8 | | $ | 819,811 | | | $ | 1,242,434 | | | $ | 821,164 | | | $ | 782,667 | | | $ | 642,988 | | | $ | 4,035,199 | | | $ | 8,344,263 | |
| Debt issuance cost(1) | | | (4,602 | ) | | | (6,969 | ) | | | (5,062 | ) | | | (5,062 | ) | | | (4,442 | ) | | | (4,321 | ) | | | (30,458 | ) |
| Debt discount cost(1) | | | (1,332 | ) | | | (2,663 | ) | | | (2,663 | ) | | | (2,664 | ) | | | (1,597 | ) | | | — | | | | (10,919 | ) |
| Total | | $ | 813,877 | | | $ | 1,232,802 | | | $ | 813,439 | | | $ | 774,941 | | | $ | 636,949 | | | $ | 4,030,878 | | | $ | 8,302,886 | |
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