DEBT - Amended Pinedale Term Credit Facility (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
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| Line of Credit Facility [Line Items] | ||||||||||
| Long term borrowings outstanding | $ 216,657,983 | $ 215,390,586 | ||||||||
| Deferred debt financing costs, net | $ 1,122,820 | $ 1,732,515 | $ 970,395 | $ 1,580,091 | $ 817,972 | $ 1,427,667 | 665,547 | 1,275,244 | $ 132,000 | |
| Repayment of secured credit facility | 2,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | $ 1,764,000 | |||
| Interest paid | $ 4,500,333 | 4,254,050 | $ 4,999,845 | 5,750,876 | $ 8,802,697 | 10,206,280 | 11,343,702 | 11,224,582 | 9,272,409 | |
| Gain (loss) on extinguishment of debt | $ (861,814) | $ (861,814) | $ (861,814) | $ 0 | $ (861,814) | 11,549,968 | ||||
| Prudential | Pinedale LGS | Disposed of by Sale, Not Discontinued Operations | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Disposal consideration | $ 18,000,000 | |||||||||
| Amended Pinedale Term Credit Facility | Pinedale LGS | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Gain (loss) on extinguishment of debt | $ 11,000,000 | |||||||||
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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