Quarterly report pursuant to Section 13 or 15(d)

DEBT - Deferred Financing Costs Summary (Details)

v3.23.3
DEBT - Deferred Financing Costs Summary (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 12, 2023
Dec. 31, 2022
Debt Instrument [Line Items]            
Deferred debt cost amortization expense     $ 1,113,206 $ 1,236,178    
Line of Credit | Crimson Credit Facility            
Debt Instrument [Line Items]            
Interest Expense $ 2,652,829 $ 1,446,620 7,605,854 3,811,763    
Deferred debt cost amortization expense 174,735 247,635 619,934 742,905    
Less: Capitalized Interest 226,532 109,331 590,408 276,551    
Total interest expense 2,601,032 1,584,924 7,635,380 4,278,117    
Convertible Debt            
Debt Instrument [Line Items]            
Total interest expense 1,898,284 1,898,284 5,694,852 5,694,852    
Convertible Debt | 5.875% Convertible Notes            
Debt Instrument [Line Items]            
Interest Expense 1,733,859 1,733,859 5,201,577 5,201,577    
Discount Amortization 143,607 143,607 430,821 430,821    
Deferred debt cost amortization expense $ 20,818 $ 20,818 $ 62,454 $ 62,454    
Interest Rate 5.875%   5.875%   5.875% 5.875%