XML 103 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Scheduled Debt Principal Payments (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument    
2021 (October 1 through December 31) $ 201,883  
2022 31,962,692  
2023 25,299,713  
2024 0  
2025 93,595,027  
Thereafter 85,125,000  
Long term debt 236,184,315  
Unarmortized deferred financing costs (5,710,484) $ (2,200,000)
Long Term Debt Net $ 230,473,831