Quarterly report pursuant to Section 13 or 15(d)

DEBT - Deferred Financing Costs Summary (Details)

v3.23.2
DEBT - Deferred Financing Costs Summary (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Deferred debt cost amortization expense     $ 774,047 $ 824,120  
Line of Credit | Crimson Credit Facility          
Debt Instrument [Line Items]          
Interest Expense $ 2,543,140 $ 1,294,463 4,953,026 2,365,141  
Deferred debt cost amortization expense 191,630 247,635 445,198 495,270  
Less: Capitalized Interest 206,703 97,476 363,876 167,218  
Total interest expense 2,528,067 1,444,622 5,034,348 2,693,193  
Convertible Debt          
Debt Instrument [Line Items]          
Total interest expense 1,898,284 1,898,284 3,796,568 3,796,568  
Convertible Debt | 5.875% Convertible Notes          
Debt Instrument [Line Items]          
Interest Expense 1,733,859 1,733,859 3,467,718 3,467,718  
Discount Amortization 143,607 143,607 287,214 287,214  
Deferred debt cost amortization expense $ 20,818 $ 20,818 $ 41,636 $ 41,636  
Interest Rate 5.875%   5.875%   5.875%