XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 15, 2022
Apr. 16, 2020
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jul. 15, 2029
Aug. 29, 2019
Jan. 01, 2018
LONG-TERM DEBT (Details) [Line Items]                
Proceeds from Issuance of Long-Term Debt       $ 56,063,223      
Long-Term Debt       78,552,197 $ 47,626,616      
Secured Debt [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Debt Instrument, Face Amount $ 130,000,000              
Long-Term Debt       $ 38,200,000        
Debt Instrument, Interest Rate, Effective Percentage       7.99%        
Debt Instrument Threshold Amount Dividends       $ 3,000,000        
Debt Instrument, Basis Spread on Variable Rate       3.13%        
Term Loan [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Proceeds from Issuance of Long-Term Debt 50,000,000              
Delayed Draw Term Loan [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Debt Instrument, Face Amount       $ 40,000,000        
Proceeds from Issuance of Long-Term Debt 50,000,000              
Long-Term Debt, Gross       50,000,000        
Long-Term Debt       10,000,000        
Line of Credit Facility, Remaining Borrowing Capacity       $ 10,100,000        
Line of Credit Facility, Commitment Fee Percentage       0.25%        
Delayed Draw Term Loan [Member] | Beginning on December 2028 [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Debt Instrument Periodic Payment Principal In Percentage       1.875%        
Revolving Credit Facility [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000,000     $ 30,000,000        
Debt Instrument, Interest Rate Terms       Margin for Base Rate Loans” of 1.90% above the applicable base rate        
Term A-1 Loan [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Long-Term Debt, Gross       $ 50,000,000        
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid           $ 39,687,500    
Debt Instrument, Interest Rate Terms       Margin for Base Rate Loans” of 2.15% above the applicable base rate        
Term A-1 Loan [Member] | Beginning on December 2025 [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Debt Instrument, Periodic Payment       $ 625,000        
Term A-1 Loan [Member] | Beginning on December 2028 [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Debt Instrument, Periodic Payment       $ 937,500        
Beginning on December 2025 [Member] | Delayed Draw Term Loan [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Debt Instrument Periodic Payment Principal In Percentage       1.25%        
Revolving Credit Facility [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 30,000,000        
Long-Term Line of Credit       19,885,082        
Interest Rate Swap [Member] | First IRSA With Co Bank [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Derivative, Notional Amount       $ 10,950,800       $ 16,137,500
Debt, Weighted Average Interest Rate       4.36%        
Interest Rate Swap [Member] | Second IRSA CoBank [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Derivative, Notional Amount       $ 30,693,138     $ 42,000,000  
Debt, Weighted Average Interest Rate       2.69%        
PPP Loan [Member]                
LONG-TERM DEBT (Details) [Line Items]                
Proceeds from Loans   $ 2,889,000            
Gain (Loss) on Forgiveness of Debt     $ 2,912,433