XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT (Details) - USD ($)
May 10, 2023
Aug. 09, 2022
Jul. 15, 2023
Feb. 28, 2023
Feb. 28, 2022
DEBT (Details) [Line Items]          
Repayments of Debt   $ 45,028,600      
Debt Instrument, Maturity Date   Aug. 09, 2027      
Line of Credit Facility, Expiration Date   Aug. 09, 2023      
Letters of Credit Outstanding, Amount   $ 7,500,000      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
DEBT (Details) [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 3.50%        
Fixed Rate Term Loan [Member]          
DEBT (Details) [Line Items]          
Debt Instrument, Face Amount   $ 15,000,000      
Debt Instrument, Interest Rate, Stated Percentage   4.26%      
Floating Rate Term Loan [Member]          
DEBT (Details) [Line Items]          
Debt Instrument, Face Amount   $ 21,000,000      
Debt Instrument, Interest Rate, Effective Percentage   6.28%      
Floating Rate Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
DEBT (Details) [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   1.75%      
Revolving Loan [Member]          
DEBT (Details) [Line Items]          
Debt Instrument, Face Amount   $ 15,000,000      
Debt Instrument, Interest Rate, Effective Percentage   7.03%      
Revolving Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
DEBT (Details) [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   2.50%      
Line of Credit [Member]          
DEBT (Details) [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity $ 14,000,000   $ 13,500,000 $ 15,000,000 $ 4,365,500