Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

SUBSEQUENT EVENT (Details) - USD ($)	May 09, 2023	Jul. 15, 2023	Feb. 28, 2022
SUBSEQUENT EVENT (Details) [Line Items]
	3.5%
Line of Credit Facility, Maximum Borrowing Capacity			$ 15,000,000
Subsequent Event [Member]
SUBSEQUENT EVENT (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 14,000,000	$ 13,500,000