Annual report pursuant to Section 13 and 15(d)

Debt - Amended Pinedale Term Credit Facility (Details)

v3.20.4
Debt - Amended Pinedale Term Credit Facility (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 29, 2017
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jun. 29, 2020
Jun. 05, 2020
May 08, 2020
Line of Credit Facility [Line Items]                                
Secured credit facilities, net     $ 0       $ 33,785,930       $ 0 $ 33,785,930        
Long term borrowings outstanding     115,008,130       152,109,426       115,008,130 152,109,426        
Deferred debt financing costs, net     0       158,070       0 158,070        
Repayment of secured credit facility                     1,764,000 3,528,000 $ 3,528,000      
Interest paid                     9,272,409 6,834,439 11,200,835      
Gain (loss) on extinguishment of debt     0 $ 0 $ 11,549,968 $ 0 $ 0 $ (28,920,834) $ 0 $ (5,039,731) 11,549,968 $ (33,960,565) $ 0      
Prudential | Pinedale LGS | Disposed of by Sale, Not Discontinued Operations                                
Line of Credit Facility [Line Items]                                
Disposal consideration $ 18,000,000.0       $ 18,000,000.0                   $ 18,000,000.0  
Term Loan | Secured Debt | Amended Pinedale Term Credit Facility                                
Line of Credit Facility [Line Items]                                
Face amount     $ 41,000,000               $ 41,000,000          
Coupon rate percentage     0.00%       6.50%       0.00% 6.50%       8.50%
Long term borrowings outstanding                           $ 32,000,000.0    
Deferred debt financing costs, net                           $ 132,000    
Repayment of secured credit facility 3,300,000                              
Interest paid $ 198,000                              
Gain (loss) on extinguishment of debt                     $ 11,000,000.0          
Pinedale LP | Amended Pinedale Term Credit Facility                                
Line of Credit Facility [Line Items]                                
Debt instrument term   5 years                            
Face amount   $ 41,000,000.0                            
Coupon rate percentage   6.50%                            
Monthly principal periodic payment   $ 294,000