Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of Debt (Details)

v3.23.1
DEBT - Schedule of Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Apr. 29, 2020
Mar. 31, 2020
Aug. 12, 2019
Debt Instrument [Line Items]                          
Amount Outstanding $ 219,050,000       $ 219,050,000                
Deferred debt financing costs, net 665,547 $ 817,972 $ 970,395 $ 1,122,820 1,275,244 $ 1,427,667 $ 1,580,091 $ 1,732,515   $ 132,000      
Total Remaining Contractual Payments 216,657,983       215,390,586                
Debt due within one year 10,000,000       8,000,000                
Crimson Credit Facility                          
Debt Instrument [Line Items]                          
Debt issuance costs, line of credit $ 665,547       1,275,244                
Line of Credit | Crimson Credit Facility                          
Debt Instrument [Line Items]                          
Interest rate, effective 8.30%                        
Total Remaining Contractual Payments $ 219,050,000                        
Line of Credit | Revolving Credit Facility | Crimson Credit Facility                          
Debt Instrument [Line Items]                          
Total Commitment or Original Principal 50,000,000                        
Quarterly Principal Payments(                        
Amount Outstanding $ 35,000,000       $ 27,000,000                
Interest rate, effective 8.41%       4.11%                
Total Remaining Contractual Payments $ 35,000,000                        
Line of Credit | Bridge Loan | Crimson Credit Facility                          
Debt Instrument [Line Items]                          
Total Commitment or Original Principal 80,000,000                        
Quarterly Principal Payments( 2,000,000                        
Amount Outstanding $ 66,000,000       $ 74,000,000                
Interest rate, effective 8.22%       4.10%                
Total Remaining Contractual Payments $ 66,000,000                        
Line of Credit | Uncommitted Incremental Facility | Crimson Credit Facility                          
Debt Instrument [Line Items]                          
Total Commitment or Original Principal 25,000,000                        
Quarterly Principal Payments(                        
Amount Outstanding $ 0       $ 0                
Interest rate, effective 0.00%       0.00%                
Convertible Debt | 5.875% Unsecured Convertible Senior Notes                          
Debt Instrument [Line Items]                          
Total Commitment or Original Principal $ 120,000,000                       $ 120,000,000
Quarterly Principal Payments( $ 0                        
Amount Outstanding         $ 118,050,000                
Interest rate, fixed 5.875%       5.875%       5.875%   5.875% 5.875% 5.875%
Deferred debt financing costs, net $ 218,587       $ 301,859                
Unamortized discount 1,507,883       $ 2,082,311               $ 3,500,000
Total Remaining Contractual Payments $ 118,050,000