XML 82 R63.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Line of Credit (Details) |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 19, 2023 USD ($) | Nov. 02, 2022 | Nov. 01, 2022 USD ($) bank | Dec. 31, 2023 USD ($)
Line of Credit (Details) [Line Items] |  |  |  |
Number of banks with agreements | bank |  |  | 2 |
Number of banks, administrative agent | bank |  |  | 1 |
Maximum amount outstanding during period |  |  | $ 90,000,000 |
Line of credit facility, increase |  |  | $ 50,000,000 |
Revolving Credit Facility |  |  |  |
Line of Credit (Details) [Line Items] |  |  |  |
Debt instrument, term (in years) |  | 5 years |  |
Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit (Details) [Line Items] |  |  |  |
Proceeds from issuance of long-term debt | $ 25,000,000 |  |  |
Unused line of credit |  |  |  | $ 65,000,000
Interest expense |  |  |  | $ 359,330
Line of Credit | Secured Overnight Financing Rate |  |  |  |
Line of Credit (Details) [Line Items] |  |  |  |
Variable rate |  |  | 1.25% |
Line of Credit | Base Rate |  |  |  |
Line of Credit (Details) [Line Items] |  |  |  |
Variable rate |  |  | 0.25% |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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