Mandatorily Redeemable Preferred Units (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Feb. 28, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] | |||||
Loss on redemption of non-participating preferred units | $ 590,689 | ||||
Interest expense | $ 1,059,890 | $ 905,605 | $ 3,104,684 | 2,269,643 | |
Class B Preferred Units | DDH LLC | |||||
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] | |||||
Loss on redemption of non-participating preferred units | $ 590,689 | ||||
Interest expense | 0 | $ 0 | $ 0 | $ 62,162 | |
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% |
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- Definition The amount of gain (loss) on redemption of non-participating preferred units. No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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