DEBT - Schedule of outstanding balances under facility (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current
Principal drawn	$ 84,640,028	$ 61,630,567
Accrued interest	2,156,471	680,615
Total (net)	84,790,604	60,226,919
Long-term
Principal drawn	0	48,352,110
Accrued interest	0	842,926
Total (net)	0	48,678,708
Total (net)
Principal drawn	84,640,028	109,982,677
Accrued interest	2,156,471	1,523,541
Total (net)	84,790,604	$ 108,905,627
Corporate Credit Facility [Member]
Current
Principal drawn	54,038,462
Accrued interest	312,664
Unamortized debt issuance costs	(70,825)
Total (net)	54,280,301
Long-term
Principal drawn	0
Accrued interest	0
Unamortized debt issuance costs	0
Total (net)	0
Total (net)
Principal drawn	54,038,462
Accrued interest	312,664
Unamortized debt issuance costs	(70,825)
Total (net)	$ 54,280,301

Represents amount of principal drawn.

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- Definition

Represents amount of principal drawn current.

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Represents amount of principal drawn noncurrent.

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Amount, after accumulated amortization, of debt discount.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.

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Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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