Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v3.23.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Carrying and Fair Value Amounts
Carrying and Fair Value Amounts
  Level within Fair Value Hierarchy December 31, 2022 December 31, 2021
Carrying Amount (1)
Fair Value
Carrying Amount (1)
Fair Value
Financial Assets:
5.875% Unsecured convertible senior notes
Level 2 116,323,530  79,093,500  115,665,830  111,144,075 
(1) The carrying value of debt balances are presented net of unamortized original issuance discount and debt issuance costs.