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DEBT, Revolving Credit Facility (Details)
3 Months Ended
Apr. 29, 2022
USD ($)
Institution
Jan. 03, 2022
USD ($)
Nov. 03, 2021
USD ($)
Intallment
May 07, 2021
USD ($)
May 06, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jul. 31, 2021
USD ($)
Line of Credit Facility [Abstract]                  
Interest expense           $ 1,441,321      
AFCF Revolving Credit Facility [Member]                  
Line of Credit Facility [Abstract]                  
Interest expense           19,792      
AFCF Revolving Credit Facility [Member] | Secured Debt [Member]                  
Line of Credit Facility [Abstract]                  
Loan commitment         $ 40,000,000.0        
Interest rate         8.00%        
Maturity date         Jul. 31, 2021        
Outstanding loan balance           0.0   $ 75,000,000.0  
Repayment of line of credit   $ 75,000,000.0              
Interest expense           $ 19,792 $ 0    
AFCF Revolving Credit Facility [Member] | Secured Debt [Member] | Minimum [Member]                  
Line of Credit Facility [Abstract]                  
Loan commitment                 $ 50,000,000.0
First Amendment Revolving Credit Facility [Member] | Secured Debt [Member]                  
Line of Credit Facility [Abstract]                  
Loan commitment       $ 50,000,000.0          
Interest rate       6.00%          
Maturity date       Dec. 31, 2021          
Second Amendment Revolving Credit Facility [Member] | Secured Debt [Member]                  
Line of Credit Facility [Abstract]                  
Loan commitment     $ 75,000,000.0            
Interest rate     4.75%            
Maturity date     Sep. 30, 2022            
One-time commitment fee percentage     0.25%            
Number of installments | Intallment     3            
Periodic payment           quarterly      
Unused fee, percentage     0.25%            
One-time commitment fee     $ 187,500            
EWB Revolving Credit Facility [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Abstract]                  
Loan commitment $ 60,000,000.0                
Number of FDIC insured banking institutions | Institution 2                
Interest rate 4.50%                
Maturity date Apr. 29, 2025                
Unused fee, percentage 0.25%                
One-time commitment fee $ 400,000                
Borrowing capacity, subject to available borrowing base and additional commitments $ 100,000,000.0                
EWB Revolving Credit Facility [Member] | Base Rate [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Abstract]                  
Variable rate 0.50%                
EWB Revolving Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Abstract]                  
Secured debt, percentage 25.00%                
EWB Revolving Credit Facility [Member] | Minimum [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Abstract]                  
Liquidity $ 5,000,000.0                
Debt service coverage ratio 0.015%                
EWB Revolving Credit Facility [Member] | Secured Debt [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Abstract]                  
Loan commitment $ 60,000,000.0                
Interest rate 4.50%                
Maturity date Apr. 29, 2025                
Periodic payment semi-annually                
Unused fee, percentage 0.25%                
One-time commitment fee $ 400,000                
Borrowing capacity, subject to available borrowing base and additional commitments $ 100,000,000.0                
EWB Revolving Credit Facility [Member] | Secured Debt [Member] | Base Rate [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Abstract]                  
Variable rate 0.50%