XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt is comprised of the following:
|  | December 31, 2020 |  |  | December 31, 2021 |
Secured notes |  | $ | — |  |  | $ | 300,000,000 |
Credit facility - term loan |  |  | 238,000,000 |  |  |  | — |
Credit facility - revolving credit facility |  |  | 20,000,000 |  |  |  | — |
Promissory note |  |  | 5,500,000 |  |  |  | — |
|  |  | 263,500,000 |  |  |  | 300,000,000 |
Less unamortized debt issuance costs |  |  | (5,154,620 | ) |  |  | (6,210,108 | )
|  | $ | 258,345,380 |  |  | $ | 293,789,892 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration