DEBT - Contractual Payments (Details) - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total Remaining Contractual Payments | $ 215,390,586 | $ 115,008,130 |
| Line of Credit | Crimson Credit Facility | ||
| Debt Instrument [Line Items] | ||
| 2022 | 8,000,000 | |
| 2023 | 8,000,000 | |
| 2024 | 85,000,000 | |
| 2025 | 0 | |
| Thereafter | 0 | |
| Total Remaining Contractual Payments | 101,000,000 | |
| Line of Credit | Crimson Credit Facility | Bridge Loan | ||
| Debt Instrument [Line Items] | ||
| 2022 | 8,000,000 | |
| 2023 | 8,000,000 | |
| 2024 | 58,000,000 | |
| 2025 | 0 | |
| Thereafter | 0 | |
| Total Remaining Contractual Payments | 74,000,000 | |
| Line of Credit | Crimson Credit Facility | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| 2022 | 0 | |
| 2023 | 0 | |
| 2024 | 27,000,000 | |
| 2025 | 0 | |
| Thereafter | 0 | |
| Total Remaining Contractual Payments | $ 27,000,000 |
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- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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