Related Parties (Details) - USD ($) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Related Party Transaction [Line Items] | ||||
| Balance at Beginning of Year | $ 19,625,091 | $ 14,399,768 | $ 14,399,768 | $ 5,533,097 |
| Advanced During Period | 3,167,858 | 8,001,957 | ||
| Interest Accrued During period | 2,057,465 | 864,714 | ||
| Balance at End of Year | $ 19,625,091 | 14,399,768 | ||
| Bacchus Wakefield Kahan, PC | ||||
| Related Party Transaction [Line Items] | ||||
| Agreed percentage of pay, if net revenues exceed expenses | 100.00% | 100.00% | ||
| Balance at Beginning of Year | $ 17,307,627 | 13,535,053 | $ 13,535,053 | |
| Advanced During Period | 4,350,621 | 2,440,816 | ||
| Interest Accrued During period | 3,197,822 | 864,982 | ||
| Balance at End of Year | $ 24,856,071 | $ 16,840,852 | $ 17,307,627 | $ 13,535,053 |
| Bacchus Wakefield Kahan, PC | Prime rate | ||||
| Related Party Transaction [Line Items] | ||||
| Spread on variable interest rate | 2.00% | 2.00% | ||
| X | ||||||||||
- Definition The agreed percentage of pay, if net revenues exceed expenses. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the amount of new advances made to related parties in the form of loan and lease receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in loans and leases receivable due from related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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