XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Interest Expense (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]        
Amortization of debt discount and debt issuance costs $ 1,975,792 $ 1,608,800 $ 5,442,978 $ 4,654,871
Commitment fees on revolving credit facilities 178,875 0 361,930 196,823
Total Interest expense 8,511,117 8,954,200 25,561,676 26,883,094
Convertible Debt        
Debt Instrument [Line Items]        
Line of credit facility, interest 1,426,467 1,426,500 4,279,467 4,279,450
Holdco Revolving Facility        
Debt Instrument [Line Items]        
Debt, interest expense 156,086 0 313,918 0
New Ultraco Debt Facility        
Debt Instrument [Line Items]        
Debt, interest expense 1,063,230 1,946,446 4,068,481 6,052,556
Norwegian Bond Debt Facility        
Debt Instrument [Line Items]        
Debt, interest expense 3,710,667 3,879,333 11,065,084 11,575,667
Super Senior Facility        
Debt Instrument [Line Items]        
Line of credit facility, interest $ 0 $ 93,121 $ 29,818 $ 123,727