XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Assets and Liabilities - Summary of Carrying Amounts and Estimated Fair Values of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Cash and cash equivalents $ 91,129,888 $ 24,617,996
Restricted cash 15,374,846 13,283,121
Interest rate swap   555,449
Total assets 106,504,734 38,456,566
Liabilities:    
Contingent consideration 15,800,000 14,250,000
Borrowings 256,713,396 213,908,388
Tax receivable agreement 229,228,105 67,176,226
Interest rate swap 9,312,332  
Total liabilities 511,053,833 295,334,614
Level 1    
Assets:    
Cash and cash equivalents 91,129,888 24,617,996
Restricted cash 15,374,846 13,283,121
Total assets 106,504,734 37,901,117
Level 2    
Assets:    
Interest rate swap   555,449
Total assets   555,449
Liabilities:    
Borrowings 256,713,396 213,908,388
Interest rate swap 9,312,332  
Total liabilities 266,025,728 213,908,388
Level 3    
Liabilities:    
Contingent consideration 15,800,000 14,250,000
Tax receivable agreement 229,228,105 67,176,226
Total liabilities $ 245,028,105 $ 81,426,226