Quarterly report pursuant to Section 13 or 15(d)

Debt - Amended Pinedale Term Credit Facility (Details)

v3.20.2
Debt - Amended Pinedale Term Credit Facility (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Dec. 29, 2017
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 29, 2020
Jun. 05, 2020
May 08, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]                    
Long term borrowings outstanding $ 114,679,280   $ 114,679,280   $ 114,679,280         $ 152,109,426
Deferred debt issuance costs 0   0   0         $ 158,070
Repayment of secured credit facility         1,764,000 $ 1,764,000        
Accrued interest paid         5,392,894 4,361,760        
Gain (loss) on extinguishment of debt     11,549,968 $ 0 11,549,968 $ (5,039,731)        
Term Loan | Secured Debt | Amended Pinedale Term Credit Facility                    
Line of Credit Facility [Line Items]                    
Face amount $ 41,000,000   $ 41,000,000   $ 41,000,000          
Interest rate 0.00%   0.00%   0.00%       8.50% 6.50%
Long term borrowings outstanding             $ 32,000,000.0      
Deferred debt issuance costs             $ 132,000      
Repayment of secured credit facility $ 3,300,000                  
Accrued interest paid 198,000                  
Gain (loss) on extinguishment of debt     $ 11,000,000.0   $ 11,000,000          
Pinedale LP | Amended Pinedale Term Credit Facility                    
Line of Credit Facility [Line Items]                    
Debt term   5 years                
Face amount   $ 41,000,000.0                
Interest rate   6.50%                
Principal payments   $ 294,000                
Pinedale LGS | Prudential | Disposal Group, Disposed of by Sale, Not Discontinued Operations                    
Line of Credit Facility [Line Items]                    
Disposal group, consideration $ 18,000,000.0   $ 18,000,000.0   $ 18,000,000.0     $ 18,000,000.0