Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt

	September 30,		December 31,
	2022		2021
Notes due 2025	$	44,855,900	$	32,895,900
HPS term		325,774,229		—
HPS revolving loan		79,999,939		—
Midcap revolving loan		—		17,585,699
Film acquisition advances		22,254,898		6,196,909
Union Bank revolving credit facility		6,577,243		—
Other debt		3,737,101		—
Total gross debt		483,199,310		56,678,508
Less: debt issuance costs and discounts		(21,911,795)		(1,402,880)
Total debt, net		461,287,515		55,275,628
Less: current portion		(17,742,742)		(6,196,909)
Total long-term debt, net	$	443,544,773	$	49,078,719

Schedule of aggregate maturities of long-term debt

Remainder of 2022	$	8,442,631
2023		9,546,961
2024		13,791,429
2025		125,630,115
2026		13,946
2027		325,774,228
Total	$	483,199,310