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v3.23.1

DEBT (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 23, 2022 USD ($) d $ / shares shares | Dec. 31, 2026 USD ($) | Mar. 31, 2023 USD ($) $ / shares | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) $ / shares
Senior Notes Payable [Abstract] |  |  |  |  |  |
Notes payable |  |  | $ 155,727,724 |  |  | $ 154,747,746
Less: Debt discount | $ (13,900,000) |  | (11,426,794) |  |  | (11,914,683)
Senior notes payable |  |  | 144,300,930 |  |  | $ 142,833,063
Payment for outstanding obligations |  |  | 0 |  | $ 100,000,000 |
Loss on extinguishment of debt |  |  | 0 |  | (6,669,941) |
Interest paid-in-kind |  |  | 979,978 |  | 0 |
Revenues |  |  | $ 56,913,534 |  | $ 29,103,093 |
Warrant exercise price per share (in dollars per share) | $ / shares |  |  | $ 1.99 |  |  | $ 1.99
Hayfin Credit Agreement [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Maturity date |  |  | Mar. 23, 2029 |  |  |
Upfront fee paid in kind | 1,800,000 |  |  |  |  |
Loss on extinguishment of debt | $ (6,700,000) |  |  |  |  |
Applicable margin | 9.50% |  |  |  |  |
Effective interest rate |  |  | 16.60% |  |  | 16.10%
Percentage of interest amount to pay in kind | 2.50% |  |  |  |  |
Interest paid-in-kind |  |  | $ 1,000,000 |  |  |
Percentage of exit fee on outstanding principal amount being paid |  |  | 1.00% |  |  |
Scheduled principal payments | $ 0 |  |  |  |  |
Increase applicable margin | 3.00% |  |  |  |  |
Number of business days prior written notice for prepay outstanding principal | d | 5 |  |  |  |  |
Shares issued upon exercise of warrants (in shares) | shares | 9,103,047 |  |  |  |  |
Warrant exercise price per share (in dollars per share) | $ / shares | $ 1.6478 |  |  |  |  |
Trailing period for VWAP |  |  | 30 days |  |  |
Fair value of warrants | $ 9,600,000 |  |  |  |  |
Hayfin Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Cash balance | $ 6,000,000 |  |  |  |  |
Revenues |  |  |  | $ 75,000,000 |  |
Hayfin Credit Agreement [Member] | Maximum [Member] | Forecast [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Revenues |  | $ 250,000,000 |  |  |  |
Hayfin Credit Agreement [Member] | Prepaid on or Prior to First Anniversary [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Percentage of prepaid principal amount | 7.00% |  |  |  |  |
Hayfin Credit Agreement [Member] | Prepaid after the First Anniversary [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Percentage of prepaid principal amount | 3.00% |  |  |  |  |
Hayfin Credit Agreement [Member] | Prepaid after the Second Anniversary [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Percentage of prepaid principal amount | 1.00% |  |  |  |  |
Hayfin Credit Agreement [Member] | Federal Funds Rate [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Credit agreement, interest rate provided | 0.50% |  |  |  |  |
Hayfin Credit Agreement [Member] | Secured Overnight Financing Rate [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Credit agreement, interest rate provided | 1.00% |  |  |  |  |
Term of variable rate |  |  | 1 month |  |  |
Applicable margin | 8.50% |  |  |  |  |
Hayfin Credit Agreement [Member] | Secured Overnight Financing Rate [Member] | Minimum [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Term of variable rate |  |  | 1 month |  |  |
Hayfin Credit Agreement [Member] | Secured Overnight Financing Rate [Member] | Maximum [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Term of variable rate |  |  | 3 months |  |  |
Hayfin Credit Agreement [Member] | Base Rate [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Percentage of floor interest rate | 1.25% |  |  |  |  |
Hayfin Credit Facility [Member] | Hayfin Credit Agreement [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Maturity date |  |  | Mar. 23, 2027 |  |  |
Hayfin Credit Facility [Member] | Hayfin Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Notes payable | $ 175,000,000 |  |  |  |  |
Hayfin Closing Date Loan [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Payment for outstanding obligations | 100,000,000 |  |  |  |  |
Hayfin Closing Date Loan [Member] | Hayfin Credit Agreement [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Notes payable | 150,000,000 |  |  |  |  |
Redemption premium | 2,000,000 |  |  |  |  |
Payment for certain fees and expenses | 1,000,000 |  |  |  |  |
Effective interest rate |  |  | 14.40% |  |  | 13.90%
Hayfin Delayed Draw Loan [Member] | Hayfin Credit Agreement [Member] |  |  |  |  |  |
Senior Notes Payable [Abstract] |  |  |  |  |  |
Notes payable | $ 25,000,000 |  |  |  |  |
Maturity date |  |  | Mar. 22, 2023 |  |  |

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