Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of the amount in its net income (loss) and comprehensive income (loss)

	Successor		Predecessor
	September 30, 2021		Period from January 1, 2021 through September 29, 2021			Nine months ended September 30, 2020
Change in value of undesignated interest rate swaps	$	-	$	(48,700	)	$	1,980,500
Reclassification from other comprehensive income to interest expense				2,600			538,500
Reclassification from other comprehensive income to interest expense – forecasted transaction probable not to occur		-		-			1,167,700
Included in interest expense	$	-	$	46,100		$	3,686,700

	Successor		Predecessor
	September 30, 2021		Period from January 1, 2021 through September 29, 2021		Nine months ended September 30, 2020
Loss on derivative instruments deferred into other comprehensive income/(loss)	$	-	$	-	$	(575,000	)
Reclassification from other comprehensive income to interest expense				2,600		538,500
Reclassification from other comprehensive income to interest expense – forecasted transaction probable not to occur		-		-		1,167,700
Change in accumulated other comprehensive income	$	-	$	2,600	$	1,131,200

	Successor		Predecessor
	September 30, 2021		Period from January 1, 2021 through September 29, 2021		Three months ended September 30, 2020
Change in value of undesignated interest rate swaps	$	-	$	-	$	(10,000	)
Reclassification from other comprehensive income to interest expense		-		-		149,100
Included in interest expense	$	-	$	-	$	139,100

	Successor		Predecessor
	September 30, 2021		Period from January 1, 2021 through September 29, 2021		Nine months ended September 30, 2020
Reclassification from other comprehensive income to interest expense		-		-		149,000
Change in accumulated other comprehensive income	$	-	$	-	$	149,000