Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 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 through December 31, 2021		Period from January 1, 2021 through September 29, 2021			Year ended December 31, 2020
Change in value of undesignated interest rate swaps	$	-	$	(48,700	)	$	1,979,800
Reclassification from other comprehensive income to interest expense				2,600			1,150,900
Reclassification from other comprehensive income to interest expense – forecasted transaction probable not to occur		-		-			1,167,700
Included in interest expense	$	-	$	(46,100	)	$	4,298,400

	Successor		Predecessor
	September 30, 2021 through December 31, 2021		Period from January 1, 2021 through September 29, 2021		Year ended December 31, 2020
Loss on derivative instruments deferred into other comprehensive income/(loss)	$	-	$	-	$	(575,000	)
Reclassification from other comprehensive income to interest expense		-		2,600		1,150,900
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	$	1,743,600