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SUMMARY OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES (Tables)
 3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Summary of restrictions on cash and cash equivalents The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the same such amounts shown in the consolidated statements of cash flows.
March 31, 2022December 31, 2021
Cash and cash equivalents$24,050,252 $36,129,941 
Restricted cash100,496,998 100,496,998 
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows$124,547,250 $136,626,939 
Schedule of cash and cash equivalents The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the same such amounts shown in the consolidated statements of cash flows.
March 31, 2022December 31, 2021
Cash and cash equivalents$24,050,252 $36,129,941 
Restricted cash100,496,998 100,496,998 
Cash and cash equivalents and restricted cash as shown in the consolidated statements of cash flows$124,547,250 $136,626,939