Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies - Consolidation, Cash and Restricted Cash (Details)

v3.22.2.2
Significant Accounting Policies - Consolidation, Cash and Restricted Cash (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Significant Accounting Policies            
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Successor Predecessor    
Number of reportable segments | segment     1      
Amount insured by Federal Deposit Insurance Corporation $ 250,000   $ 250,000      
Cash 34,357,237 $ 4,336,565 34,357,237 $ 4,336,565 $ 140,477,586  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]            
Unrestricted 34,357,237 4,336,565 34,357,237 4,336,565 140,477,586  
Restricted 1,003,307 346,299 1,003,307 346,299 356,286  
Total Cash Balances $ 35,360,544 $ 4,682,864 $ 35,360,544 $ 4,682,864 $ 140,833,872 $ 39,902,947