Annual report pursuant to Section 13 and 15(d)

DEBT - Crimson Credit Facility (Details)

v3.23.1
DEBT - Crimson Credit Facility (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Feb. 04, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                      
Advances on revolving line of credit     $ 2,000,000 $ 3,000,000 $ 4,000,000 $ 8,000,000 $ 9,000,000 $ 19,000,000 $ 14,000,000 $ 24,000,000 $ 0
Crimson Credit Facility | Line of Credit                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity   $ 155,000,000                  
Advances on revolving line of credit   $ 30,000,000                  
Leverage ratio   2.50                  
Interest rate, effective                 8.30%    
Minimum debt service coverage ratio   2.00                  
Crimson Credit Facility | Line of Credit | Debt Covenant, Period One | 4/1/2021 - 12/31/2021                      
Debt Instrument [Line Items]                      
Leverage ratio   3.00                  
Crimson Credit Facility | Line of Credit | Debt Covenant, Period Two | 1/1/2022 - 12/31/2022                      
Debt Instrument [Line Items]                      
Leverage ratio   2.75                  
Crimson Credit Facility | Line of Credit | Minimum                      
Debt Instrument [Line Items]                      
Leverage ratio   2.50                  
Quarterly payments   $ 2,000,000                  
Crimson Credit Facility | Line of Credit | Maximum                      
Debt Instrument [Line Items]                      
Leverage ratio   2.75                  
Quarterly payments   $ 3,000,000                  
Crimson Credit Facility | Line of Credit | LIBOR | Option Two                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   1.00%                  
Crimson Credit Facility | Line of Credit | LIBOR | Minimum | Option One                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   3.25%                  
Crimson Credit Facility | Line of Credit | LIBOR | Minimum | Option Two                      
Debt Instrument [Line Items]                      
Additional basis spread on variable rate   2.25%                  
Crimson Credit Facility | Line of Credit | LIBOR | Maximum | Option One                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   4.50%                  
Crimson Credit Facility | Line of Credit | LIBOR | Maximum | Option Two                      
Debt Instrument [Line Items]                      
Additional basis spread on variable rate   3.50%                  
Crimson Credit Facility | Line of Credit | Fed Funds Rate | Option Two                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   0.50%                  
Crimson Credit Facility | Line of Credit | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity   $ 50,000,000                  
Advances on revolving line of credit   25,000,000                  
Interest rate, effective                 8.41% 4.11%  
Crimson Credit Facility | Line of Credit | Bridge Loan                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity   80,000,000                  
Quarterly payments   2,000,000                  
Interest rate, effective                 8.22% 4.10%  
Crimson Credit Facility | Line of Credit | Bridge Loan | Forecast                      
Debt Instrument [Line Items]                      
Quarterly payments $ 3,000,000                    
Crimson Credit Facility | Line of Credit | Uncommitted Incremental Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity   $ 25,000,000                  
Interest rate, effective                 0.00% 0.00%  
5.875% Unsecured Convertible Senior Notes | Convertible Debt                      
Debt Instrument [Line Items]                      
Conversion ratio                 0.02    
7.00% Convertible Notes | Convertible Debt                      
Debt Instrument [Line Items]                      
Conversion ratio                 0.030303