Debt - Maturity (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Principal
Principal- 2022	$ 46,101
Principal- 2025	65,000,000
Principal- 2026	15,000,000
Principal- Total	80,046,101	$ 55,136,089
PIK
PIK- 2022	5,225,890
PIK- 2023	5,624,513
PIK- 2024	6,061,814
PIK- 2025	6,274,526
PIK- 2026	1,851,284
PIK- Total	25,038,027
Cash Interest
Cash Interest - 2022	5,479,398
Cash Interest - 2023	5,675,461
Cash Interest - 2024	5,882,309
Cash Interest - 2025	19,518,225
Cash Interest - 2026	20,054,451
Cash Interest	56,609,844
Total Payments
Total Cash Payments - 2022	5,525,499
Total Cash Payments - 2023	5,675,461
Total Cash Payments - 2024	5,882,309
Total Cash Payments - 2025	84,518,225
Total Cash Payments - 2026	35,054,451
Total Cash Payments - Total	$ 136,655,945

Amount of long-term debt cash interest.

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Amount of long-term debt cash interest maturing in fifth fiscal year following current fiscal year.

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Amount of long-term debt cash interest maturing in fourth fiscal year following current fiscal year.

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Amount of long-term debt cash interest maturing in next fiscal year following current fiscal year.

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Amount of long-term debt cash interest maturing in third fiscal year following current fiscal year.

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Amount of long-term debt cash interest maturing in second fiscal year following current fiscal year.

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Long term debt paid in kind interest by maturity abstract.

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Amount of long-term debt paid in kind interest.

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Amount of long-term debt paid in kind interest maturing in fifth fiscal year following current fiscal year.

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Amount of long-term debt paid in kind interest maturing in fourth fiscal year following current fiscal year.

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Amount of long-term debt paid in kind interest maturing in next fiscal year following current fiscal year.

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Amount of long-term debt paid in kind interest maturing in third fiscal year following current fiscal year.

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Amount of long-term debt paid in kind interest maturing in second fiscal year following current fiscal year.

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Long term debt total payments by maturity abstract.

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Amount of long-term debt total payments.

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Amount of long-term debt total payments maturing in fifth fiscal year following current fiscal year.

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Amount of long-term debt total payments maturing in fourth fiscal year following current fiscal year.

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Amount of long-term debt total payments maturing in next fiscal year following current fiscal year.

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Amount of long-term debt total payments maturing in third fiscal year following current fiscal year.

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Amount of long-term debt total payments maturing in second fiscal year following current fiscal year.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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