Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.23.1
DEBT - Schedule of Debt (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Amount Outstanding $ 220,050,000 $ 219,050,000
Unamortized deferred financing costs on 5.875% Convertible Senior Notes 513,123 665,547
Total Debt, net of deferred financing costs 217,974,832 216,657,983
Debt due within one year 11,000,000 10,000,000
Crimson Credit Facility    
Debt Instrument [Line Items]    
Unamortized deferred financing costs on Crimson Credit Facility 513,123 665,547
Line of Credit | Crimson Credit Facility    
Debt Instrument [Line Items]    
Total Debt, net of deferred financing costs 102,000,000  
Line of Credit | Crimson Credit Facility | Minimum    
Debt Instrument [Line Items]    
Quarterly payments 2,000,000  
Line of Credit | Crimson Credit Facility | Maximum    
Debt Instrument [Line Items]    
Quarterly payments 3,000,000  
Line of Credit | Crimson Revolver | Crimson Credit Facility    
Debt Instrument [Line Items]    
Total Commitment or Original Principal 50,000,000  
Quarterly Principal Payments 0  
Amount Outstanding $ 38,000,000 $ 35,000,000
Interest Rate 9.39% 8.41%
Total Debt, net of deferred financing costs $ 38,000,000  
Line of Credit | Crimson Term Loan | Crimson Credit Facility    
Debt Instrument [Line Items]    
Total Commitment or Original Principal 80,000,000  
Quarterly Principal Payments 2,000,000  
Amount Outstanding $ 64,000,000 $ 66,000,000
Interest Rate 9.30% 8.22%
Total Debt, net of deferred financing costs $ 64,000,000  
Line of Credit | Uncommitted Incremental Facility | Crimson Credit Facility    
Debt Instrument [Line Items]    
Total Commitment or Original Principal 25,000,000  
Quarterly Principal Payments 0  
Amount Outstanding $ 0 $ 0
Interest Rate 0.00% 0.00%
Convertible Debt | 5.875% Convertible Senior Notes    
Debt Instrument [Line Items]    
Total Commitment or Original Principal $ 120,000,000  
Quarterly Principal Payments 0  
Amount Outstanding $ 118,050,000 $ 118,050,000
Interest Rate 5.875% 5.875%
Unamortized deferred financing costs on 5.875% Convertible Senior Notes $ 197,769 $ 218,587
Unamortized discount on 5.875% Convertible Senior Notes $ 1,364,276 $ 1,507,883