Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.22.2
DEBT - Schedule of Debt (Details) - USD ($)
 6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Debt Instrument [Line Items]      
Amount Outstanding $ 215,050,000 $ 219,050,000  
Unamortized deferred financing costs on 5.875% Convertible Senior Notes 970,395 1,275,244  
Total Debt, net of deferred financing costs 212,024,285 215,390,586  
Debt due within one year 8,000,000 8,000,000  
Crimson Credit Facility      
Debt Instrument [Line Items]      
Unamortized deferred financing costs on Crimson Secured Credit Facility 970,395 1,275,244  
Line of Credit | Crimson Credit Facility      
Debt Instrument [Line Items]      
Total Debt, net of deferred financing costs 97,000,000    
Line of Credit | Crimson Revolver | Crimson Credit Facility      
Debt Instrument [Line Items]      
Total Commitment or Original Principal 50,000,000    
Quarterly Principal Payments 0    
Amount Outstanding $ 27,000,000 $ 27,000,000  
Interest Rate 5.35% 4.11%  
Total Debt, net of deferred financing costs $ 27,000,000    
Line of Credit | Crimson Term Loan | Crimson Credit Facility      
Debt Instrument [Line Items]      
Total Commitment or Original Principal 80,000,000    
Quarterly Principal Payments 2,000,000    
Amount Outstanding $ 70,000,000 $ 74,000,000  
Interest Rate 5.58% 4.10%  
Total Debt, net of deferred financing costs $ 70,000,000    
Line of Credit | Uncommitted Incremental Facility | Crimson Credit Facility      
Debt Instrument [Line Items]      
Total Commitment or Original Principal 25,000,000    
Quarterly Principal Payments 0    
Amount Outstanding $ 0 $ 0  
Interest Rate 0.00% 0.00%  
Convertible Debt | 5.875% Unsecured Convertible Senior Notes      
Debt Instrument [Line Items]      
Total Commitment or Original Principal $ 120,000,000    
Quarterly Principal Payments 0    
Amount Outstanding $ 118,050,000 $ 118,050,000  
Interest Rate 5.875% 5.875% 5.875%
Unamortized deferred financing costs on 5.875% Convertible Senior Notes $ 260,223 $ 301,859  
Unamortized discount on 5.875% Convertible Senior Notes $ 1,795,097 $ 2,082,311