XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.2
SUBSEQUENT EVENTS (Details) - Subsequent event - Revolving Credit Agreement
$ in Thousands
Jul. 28, 2023
USD ($)
SUBSEQUENT EVENTS  
Term of facility 4 years
Maximum borrowing capacity $ 50,000
Additional commitment accordion feature $ 25,000
Interest rate based upon average quarterly borrowings 2.75%
SOFR  
SUBSEQUENT EVENTS  
Spread rate 2.50%
Base rate  
SUBSEQUENT EVENTS  
Spread rate 2.50%