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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Finance Lease, Liability, Fiscal Year Maturity

Future minimum lease payments under finance leases with initial or remaining terms in excess of one year at December 31, 2022 were:

			Year ending December 31,
2023			$	29,909,933
2024			36,110,040
2025			26,423,462
2026			23,850,689
2027			24,067,121
Thereafter			140,097,525
Total minimum lease payments			$	280,458,770
Less amount representing interest			92,546,633
Present value of minimum lease payments			187,912,137
Less current portion			(16,365,075)
Less issuance costs			$	(3,033,123)
Long-term portion			$	168,513,939

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- References

No definition available.

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- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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