Long-Term Debt - Rollforward (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Nov. 19, 2020 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Debt Instrument [Line Items] | |||||||
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Successor | Predecessor | Predecessor | Successor | Predecessor | |
Beginning Balance | $ 80,046,101 | ||||||
Principal Payments | (46,101) | ||||||
Ending Balance | $ 80,046,101 | $ 80,000,000 | 80,000,000 | ||||
LTD-C | |||||||
Debt Instrument [Line Items] | |||||||
Beginning Balance | 15,000,000 | ||||||
Issued | $ 15,000,000.0 | ||||||
Ending Balance | 15,000,000 | 15,000,000 | 15,000,000 | ||||
LTD-D | |||||||
Debt Instrument [Line Items] | |||||||
Beginning Balance | 65,000,000 | ||||||
Issued | 61,058,281 | ||||||
Ending Balance | 65,000,000 | $ 65,000,000 | 65,000,000 | ||||
LTD-E | |||||||
Debt Instrument [Line Items] | |||||||
Beginning Balance | 46,101 | ||||||
Principal Payments | $ (46,101) | ||||||
Ending Balance | $ 46,101 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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