XML 102 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Payable, Accrued Expenses and Other Liabilities - Summary of Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Payables and Accruals [Abstract]    
Accounts payable $ 1,784,160 $ 1,234,111
Accrued expenses 4,462,978 4,102,381
Accrued interest expense 5,967,620 4,229,119
Operating lease liabilities $ 2,152,660 $ 2,151,991
Operating Lease, Liability, Statement of Financial Position [Extensible List] Total accounts payable, accrued expenses and other liabilities Total accounts payable, accrued expenses and other liabilities
Bond purchase commitment, at fair value $ 82,911  
Other liabilities 1,915,793 $ 1,946,610
Total accounts payable, accrued expenses and other liabilities $ 16,366,122 $ 13,664,212