Long-Term Debt - Rollforward (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Financial Designation, Predecessor and Successor [Fixed List] | Successor | Successor | Predecessor |
| Beginning Balance | $ 80,046,101 | ||
| Principal Payments | (22,957) | ||
| Ending Balance | $ 80,046,101 | 80,023,144 | |
| LTD-C | |||
| Debt Instrument [Line Items] | |||
| Beginning Balance | 15,000,000 | ||
| Ending Balance | 15,000,000 | 15,000,000 | |
| LTD-D | |||
| Debt Instrument [Line Items] | |||
| Beginning Balance | 65,000,000 | ||
| Ending Balance | 65,000,000 | 65,000,000 | |
| LTD-E | |||
| Debt Instrument [Line Items] | |||
| Beginning Balance | 46,101 | ||
| Principal Payments | (22,957) | ||
| Ending Balance | $ 46,101 | $ 23,144 | |
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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 outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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