XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.2
SUBSEQUENT EVENTS (Details) - USD ($)
6 Months Ended
Aug. 03, 2022
Aug. 01, 2022
Jun. 30, 2022
Subsequent Event [Line Items]      
Dividends payable, declared date   Aug. 01, 2022  
Dividends payable, amount per share   $ 0.18  
Dividends payable, payment date   Sep. 12, 2022  
Dividends payable, record date   Sep. 05, 2022  
First Tennessee Bank National Association | Credit facility      
Subsequent Event [Line Items]      
Line Of Credit Facility, Maximum Borrowing Capacity     $ 50,000,000
Amount drew on existing credit facility     $ 40,000,000
Subsequent Event | First Tennessee Bank National Association | Credit facility      
Subsequent Event [Line Items]      
Line Of Credit Facility, Maximum Borrowing Capacity $ 50,000    
Line Of Credit Facility, New Capacity 100,000    
Amount drew on existing credit facility 5,000,000    
Existing credit facility $ 45,000,000