XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.4

SIGNIFICANT ACCOUNTING POLICIES - Deferred Financing Costs (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Deferred Financing Costs
Accumulated amortization of deferred financing costs	$ 4,791,000	$ 4,684,000

X

- Definition

Amount of accumulated amortization of debt issuance costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399

+ Details

Name:	us-gaap_AccumulatedAmortizationDeferredFinanceCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredFinanceCostsNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration