DEBT (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Notes Payable | ||
| Senior Credit Agreement | $ 578,522,373 | $ 436,125,808 |
| Fixed payment obligation | 26,400,000 | 22,785,000 |
| Other notes | 3,361,927 | 2,441,316 |
| Subtotal | 608,284,300 | 461,352,124 |
| Less: current portion of long-term debt | (181,417,368) | (11,792,105) |
| Less: unamortized debt discount and issuance costs | (49,565,544) | (36,071,868) |
| Notes Payable | 377,301,388 | 413,488,151 |
| Convertible Notes Payable | ||
| Convertible note payable to executive officer | 0 | 1,000,000 |
| Debt | $ 377,301,388 | $ 414,488,151 |
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Senior Credit Facility. No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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