Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.23.3
DEBT - Schedule of Debt (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Sep. 12, 2023
Dec. 31, 2022
Debt Instrument [Line Items]          
Amount Outstanding $ 222,050,000   $ 222,050,000   $ 219,050,000
Unamortized deferred financing costs on 5.875% Convertible Notes 283,965   283,965   665,547
Total Debt, net of deferred financing costs 220,532,838   220,532,838   216,657,983
Debt due within one year 104,000,000   104,000,000   10,000,000
Crimson Credit Facility          
Debt Instrument [Line Items]          
Unamortized deferred financing costs on Crimson Term Loan 283,965   283,965   665,547
Line of Credit | Crimson Credit Facility          
Debt Instrument [Line Items]          
Total Debt, net of deferred financing costs 104,000,000   104,000,000    
Quarterly payments 3,000,000 $ 2,000,000      
Line of Credit | Crimson Revolver | Crimson Credit Facility          
Debt Instrument [Line Items]          
Total Commitment or Original Principal 50,000,000   50,000,000    
Quarterly Principal Payments     0    
Amount Outstanding $ 45,000,000   $ 45,000,000   $ 35,000,000
Interest Rate 10.20%   10.20%   8.41%
Total Debt, net of deferred financing costs $ 45,000,000   $ 45,000,000    
Line of Credit | Crimson Term Loan | Crimson Credit Facility          
Debt Instrument [Line Items]          
Total Commitment or Original Principal 80,000,000   80,000,000    
Quarterly Principal Payments     3,000,000    
Amount Outstanding $ 59,000,000   $ 59,000,000   $ 66,000,000
Interest Rate 10.20%   10.20%   8.22%
Total Debt, net of deferred financing costs $ 59,000,000   $ 59,000,000    
Line of Credit | Uncommitted Incremental Facility | Crimson Credit Facility          
Debt Instrument [Line Items]          
Total Commitment or Original Principal 25,000,000   25,000,000    
Quarterly Principal Payments     0    
Amount Outstanding $ 0   $ 0   $ 0
Interest Rate 0.00%   0.00%   0.00%
Convertible Debt | 5.875% Convertible 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   $ 118,050,000   $ 118,050,000
Interest Rate 5.875%   5.875% 5.875% 5.875%
Unamortized deferred financing costs on 5.875% Convertible Notes $ 156,134   $ 156,134   $ 218,587
Unamortized discount on 5.875% Convertible Notes $ 1,077,063   $ 1,077,063   $ 1,507,883