XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Schedule of Debt (Parenthetical) (Detail) - USD ($)
9 Months Ended 12 Months Ended
Apr. 30, 2021
May 22, 2019
Sep. 30, 2021
Dec. 31, 2019
Dec. 31, 2017
Dec. 31, 2020
Debt Instrument [Line Items]            
Charitable Contribution Quarterly Payment       $ 200,000 $ 50,000  
Charitable Contribution, Date Of Last Payment       May 2024 October 2024  
Debt Instrument Interest Rate       7.00% 2.17%  
Debt face value     $ 15,417,500      
Private Placement Debt May 22, 2019 [Member]            
Debt Instrument [Line Items]            
Debt Instrument Interest Rate   12.00%        
Debt Issuance Date   May 22, 2019        
Debt face value   $ 105,466,429        
Debt Maturity Date   May 22, 2023        
Debt Instrument Carrying Amount $ 9,045,187         $ 10,511,335
Private Placement Debt April 30, 2021 [Member]            
Debt Instrument [Line Items]            
Debt Instrument Interest Rate 7.00%          
Debt Issuance Date Apr. 30, 2021          
Debt face value $ 216,734,258          
Debt Maturity Date Apr. 30, 2024          
Debt Instrument Carrying Amount     21,570,925      
Mortgage Notes [Member]            
Debt Instrument [Line Items]            
Debt face value     $ 10,437,000      
Debt Maturity Date     Aug. 01, 2041      
Debt Instrument Carrying Amount     $ 165,159     174,223
Debt Instrument, Annual Principal Payment     $ 181,551     $ 50,322