Annual report pursuant to Section 13 and 15(d)

Debt - Rollforward (Details)

v3.22.2.2
Debt - Rollforward (Details) - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 02, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]          
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor   Predecessor Predecessor
Beginning Balance $ 80,053,526 $ 55,136,089 $ 55,136,089 $ 16,516,598  
Issued   25,000,000   40,180,000  
Principal Payments (7,425) (82,563)   (1,560,509)  
Ending Balance 80,046,101 80,053,526 80,046,101 55,136,089 $ 16,516,598
LTD-A          
Debt Instrument [Line Items]          
Beginning Balance       1,516,598  
Issued         16,164,914
Principal Payments       (1,516,598)  
Ending Balance         1,516,598
LTD-C          
Debt Instrument [Line Items]          
Beginning Balance 15,000,000 15,000,000 15,000,000 15,000,000  
Ending Balance 15,000,000 15,000,000 15,000,000 15,000,000 $ 15,000,000
LTD-D          
Debt Instrument [Line Items]          
Beginning Balance 65,000,000 40,000,000 40,000,000    
Issued   25,000,000 61,058,281 40,000,000  
Ending Balance 65,000,000 65,000,000 65,000,000 40,000,000  
LTD-E          
Debt Instrument [Line Items]          
Beginning Balance 53,526 136,089 136,089    
Issued       180,000  
Principal Payments (7,425) (82,563)   (43,911)  
Ending Balance $ 46,101 $ 53,526 $ 46,101 $ 136,089