XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.1
SHARE PURCHASE AND SUBSCRIPTION AGREEMENTS - Myrtle Grove Share Purchase and Subscription Agreement and Redeemable Noncontrolling Interest (Details) - USD ($)
3 Months Ended
Apr. 01, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Class of Stock [Line Items]          
Restricted cash and cash equivalents   $ 100,396,873      
Net loss attributable to noncontrolling interest   (3,768,535) $ (1,542,402)    
Accretion of non-controlling interest to redemption value   421,399 373,748    
Redeemable non-controlling interest   $ 47,636,617   $ 43,446,684  
MG SPV | Subsequent Event          
Class of Stock [Line Items]          
Ownership percentage (as a percent) 100.00%        
Vertex Operating | MG SPV          
Class of Stock [Line Items]          
Ownership percentage (as a percent)   85.00%      
Tensile-MG | MG SPV          
Class of Stock [Line Items]          
Ownership percentage (as a percent)   15.00%      
Tensile-MG | Common Class B | MG SPV          
Class of Stock [Line Items]          
Restricted cash and cash equivalents   $ 100,000      
MG SPV          
Class of Stock [Line Items]          
Net loss attributable to noncontrolling interest   38,219 65,901    
Accretion of non-controlling interest to redemption value   421,399 373,748    
Redeemable non-controlling interest   $ 7,195,260 $ 5,780,688 $ 6,812,080 $ 5,472,841
Vertex Splitter | MG SPV | Subsequent Event          
Class of Stock [Line Items]          
Ownership percentage (as a percent) 15.00%        
Acquisition of noncontrolling interest $ 7,200,000