DEBT - Contractual Payments (Details) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Oct. 03, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Total Debt, net of deferred financing costs | $ 215,341,133 | $ 215,390,586 | ||
| Advances on revolving line of credit | 9,000,000 | $ 19,000,000 | ||
| Line of Credit | Crimson Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| 2022 | 2,000,000 | |||
| 2023 | 8,000,000 | |||
| 2024 | 90,000,000 | |||
| Total Debt, net of deferred financing costs | 100,000,000 | |||
| Line of Credit | Crimson Credit Facility | Crimson Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| 2022 | 2,000,000 | |||
| 2023 | 8,000,000 | |||
| 2024 | 58,000,000 | |||
| Total Debt, net of deferred financing costs | 68,000,000 | |||
| Line of Credit | Crimson Credit Facility | Crimson Revolver | ||||
| Debt Instrument [Line Items] | ||||
| 2022 | 0 | |||
| 2023 | 0 | |||
| 2024 | 32,000,000 | |||
| Total Debt, net of deferred financing costs | $ 32,000,000 | |||
| Line of Credit | Crimson Credit Facility | Crimson Revolver | Subsequent Event | ||||
| Debt Instrument [Line Items] | ||||
| Advances on revolving line of credit | $ 2,000,000 | |||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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