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v3.22.2.2

SUBSEQUENT EVENT (Details) - Subsequent Event - Revolving Credit Facility - JPMORGAN CHASE BANK - USD ($) | Nov. 04, 2022 | Oct. 28, 2022
--- | --- | ---
Subsequent Event [Line Items] |  |
Maturity factor, period required |  | 90 days
Floating rate per annum |  | 2.00%
Basis spread on interest rate |  | 2.50%
Principal amount |  | $ 25,000,000
Amount drawn | $ 0 |
Secured Overnight Financing Rate (SOFR) |  |
Subsequent Event [Line Items] |  |
Basis spread on variable rate |  | 3.00%

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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