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REVOLVING CREDIT FACILITY (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Jun. 20, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Line of credit $ 0   $ 18,349,000
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Revolving line of credit $ 60,000,000   $ 60,000,000
Unfunded capital expenditures requirement removed   $ 20,000,000  
Sublimit removed   $ 9,000,000  
Credit Facility, collateral The Credit Facility is collateralized by substantially all the assets of the Company and matures December 31, 2025.    
Line of credit $ 0    
Revolving Credit Facility | SOFR      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 8.40%    
Revolving Credit Facility | Base Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate (as a percent) 2.00%