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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is comprised of the following:

		December 31, 2021				June 30, 2022
Secured notes		$	300,000,000			$	295,000,000
Less unamortized debt issuance costs			(6,210,108	)			(5,358,858	)
			293,789,892				289,641,142
Less current installments			—				(2,000,000	)
		$	293,789,892			$	287,641,142

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- 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.

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