XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - 133 Million Credit Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 15, 2020
Jun. 11, 2020
Aug. 14, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
$133 Million Credit Facility            
Line of Credit Facility            
Drawdowns during the period         $ 24,000  
Repayment of secured debt       $ 114,940 9,160  
Secured Debt | $133 Million Credit Facility            
Line of Credit Facility            
Maximum borrowing capacity     $ 133,000      
Term of facilities     5 years      
Repayment of secured debt       114,940 $ 9,160  
Long-term debt       $ 0   $ 0
Secured Debt | $108 Million Credit Facility            
Line of Credit Facility            
Maximum borrowing capacity     $ 108,000      
Secured Debt | $108 Million Credit Facility | LIBOR            
Line of Credit Facility            
Reference rate     LIBOR      
Secured Debt | $108 Million Credit Facility | LIBOR | Through September 30, 2019            
Line of Credit Facility            
Applicable margin over reference rate     2.50%      
Secured Debt | Revolver            
Line of Credit Facility            
Maximum borrowing capacity   $ 25,000        
Drawdowns during the period $ 24,000          
Secured Debt | Revolver | LIBOR            
Line of Credit Facility            
Reference rate   LIBOR        
Applicable margin over reference rate   3.00%        
Secured Debt | Minimum | $108 Million Credit Facility | LIBOR | Period After September 30, 2019            
Line of Credit Facility            
Applicable margin over reference rate     2.25%      
Secured Debt | Maximum | $108 Million Credit Facility | LIBOR | Period After September 30, 2019            
Line of Credit Facility            
Applicable margin over reference rate     2.75%