Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details)

v3.23.1
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2022
Mar. 31, 2022
Apr. 29, 2020
Mar. 31, 2020
Aug. 12, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Operating lease right-of-use asset $ 5,082,028 $ 6,175,414 $ 5,914,710 $ 5,082,028 $ 6,433,505 $ 4,722,361 $ 6,075,939   $ 5,374,148 $ 5,730,264      
Operating lease liability 4,951,891 5,800,866 5,651,002 4,951,891 6,281,014 4,696,410 6,046,657   $ 5,138,409 $ 5,388,922      
Loss on impairment of leased property           0 0 $ 140,268,379          
Loss on impairment and disposal of leased property   $ 5,811,779 $ 5,811,779   $ 5,811,779 0 5,811,779 146,537,547          
Provision for loan gain           0 0            
Deferred rent receivable write-off, noncash           0 0 30,105,820          
Loss on impairment of goodwill $ 16,210,020     $ 16,210,020   $ 16,210,020 $ 0 $ 0          
5.875% Unsecured Convertible Senior Notes | Convertible Debt                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Effective interest rate           5.875% 5.875% 5.875%     5.875% 5.875% 5.875%
Pinedale LGS                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Loss on impairment and disposal of leased property               $ 146,500,000          
Loss on impairment of goodwill               146,500,000          
GIGS                          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                          
Loss on impairment of leased property             $ 5,800,000 $ 140,300,000