Quarterly report pursuant to Section 13 or 15(d)

Mandatorily Redeemable Preferred Units (Details)

v3.22.2.2
Mandatorily Redeemable Preferred Units (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2022
Dec. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Interest expense     $ 905,605 $ 792,400 $ 2,269,643 $ 2,432,567
Class A Preferred Units | DDH LLC            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Loss on redemption of preferred units   $ 41,622        
Interest expense           261,781
Class A Preferred Units | Orange 142 Acquisition | DDH LLC            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Number of shares issued         3,500  
Value of shares issued         $ 3,500,000  
Fair value of shares issued         3,458,378  
Mandatory redemption of fair value     3,500,000   $ 3,500,000  
Preferred dividend         10.00%  
Class B Preferred Units | DDH LLC            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Loss on redemption of preferred units $ 590,689          
Interest expense     0 $ 124,323 $ 62,162 $ 368,915
Class B Preferred Units | Orange 142 Acquisition | DDH LLC            
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]            
Number of shares issued         7,076  
Value of shares issued         $ 7,046,251  
Fair value of shares issued         6,455,562  
Mandatory redemption of fair value     $ 7,046,251   $ 7,046,251  
Preferred dividend         7.00%