XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments for Leases | The following table provides details of the Company's future minimum lease payments under finance lease liabilities recorded on the Company's consolidated balance sheets as of June 30, 2022.
Year ending December 31, | Amount
2022 (remainder of the year) | $ | 13,753,442 |
2023 | 27,174,431 |
2024 | 33,598,344 |
2025 | 24,161,223 |
2026 | 21,824,643 |
Thereafter | 153,349,290 |
Total minimum lease payments | $ | 273,861,373 |
Less imputed interest | 77,935,802 |
Present value of minimum lease payments | 195,925,571 |
Less current portion | (16,153,750) |
Less issuance costs | (3,333,840) |
Long-term portion | $ | 176,437,981 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration