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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Subsequent Event | Feb. 13, 2024 USD ($)
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SOFR |
Subsequent Event [Line Items] |
Unused revolving line facility fee (as a percent) | 0.25%
Line of Credit |
Subsequent Event [Line Items] |
Maximum borrowing capacity | $ 35,000,000
Additional value, line of credit facility, maximum borrowing capacity | 15,000,000
Indebtedness amount | 500,000
Line of Credit | SOFR |
Subsequent Event [Line Items] |
Commitment fees | $ 87,500
Domestic Letter Of Credit |
Subsequent Event [Line Items] |
Cash deposit, percentage | 105.00%
Foreign Letter Of Credit |
Subsequent Event [Line Items] |
Cash deposit, percentage | 115.00%

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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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Period Type: | instant

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- Definition Line Of Credit Facility Default Trigger Certain Defaults Of Other Company Indebtedness Amount + References No definition available. + Details
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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