| Liquidity agreement balance on june 30, 2024 |
| Liquidity agreement balance on december 31, 2023 |
| Liquidity agreement balance on june 30, 2023 |
| Liquidity agreement balance on december 31, 2022 |
| Liquidity agreement balance on june 30, 2022 |
| Liquidity agreement balance on december 31, 2021 |
| Liquidity agreement balance on june 30, 2021 |
| Liquidity agreement balance on december 31, 2021 |
| Liquidity agreement balance on june 30, 2020 |
| Liquidity agreement balance on december 31, 2020 |
| Liquidity agreement balance on june 30, 2019 |
| Liquidity agreement balance on december 31, 2018 |
| Liquidity agreement balance on june 30, 2018 |
| Liquidity agreement balance on december 31, 2017 |
| Liquidity agreement balance on june 30, 2017 |
| Liquidity agreement balance on december 31, 2016 |
| Liquidity agreement balance on june 30, 2016 |
| Liquidity agreement balance on december 31, 2015 |
| Liquidity agreement balance on june 30, 2015 |
| Liquidity agreement balance on december 31, 2014 |
| Liquidity agreement balance on june 30, 2014 |
| Liquidity agreement balance on december 31, 2013 |
| Liquidity agreement balance on june 30, 2013 |
| Liquidity agreement modification on february 5, 2013 |
| Liquidity agreement balance on december 31, 2012 |
| Liquidity agreement balance on june 30, 2012 |
| Liquidity agreement balance on december 31, 2011 |
| Liquidity agreement balance on june 30, 2011 |
| Liquidity agreement balance on december 31, 2010 |
| Liquidity agreement balance on december 31, 2009 |
| Liquidity agreement balance on june 30, 2009 |
| Liquidity agreement balance on december 31, 2008 |
| Liquidity agreement modification on september 22, 2008 |
| Liquidity agreement balance on june 30, 2008 |
| Liquidity agreement balance on december 31, 2007 |
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