XML 180 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVOLVING CREDIT FACILITY AND TERM LOAN (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 15, 2024
Jun. 20, 2023
Dec. 31, 2022
Dec. 31, 2015
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 $ 80,000,000   $ 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 March 15, 2029. The Credit Facility is collateralized by substantially all the assets of the Company and matures December 31, 2025.        
Line of credit $ 0 $ 0 $ 0        
Line of credit       $ 25,000,000      
Date the credit facility matures Mar. 31, 2029            
Revolving Credit Facility | SOFR              
Line of Credit Facility [Line Items]              
Basis spread on variable rate (as a percent)   9.28% 8.40%        
Revolving Credit Facility | Base Rate              
Line of Credit Facility [Line Items]              
Basis spread on variable rate (as a percent)   2.00% 2.00%