FAIR VALUE - Carrying and Fair Value Amounts (Details) - 5.875% Unsecured Convertible Senior Notes - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Apr. 29, 2020 |
Mar. 31, 2020 |
Aug. 12, 2019 |
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| Convertible Debt | ||||||
| Financial Assets: | ||||||
| Effective interest rate | 5.875% | 5.875% | 5.875% | 5.875% | 5.875% | 5.875% |
| Convertible debt outstanding | $ 118,100,000 | |||||
| Level 2 | ||||||
| Financial Assets: | ||||||
| Convertible debt outstanding | $ 116,323,530 | $ 115,665,830 | ||||
| Fair Value | $ 79,093,500 | $ 111,144,075 |
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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