XML 94 R63.htm IDEA: XBRL DOCUMENT v3.22.4
LINE OF CREDIT AND LONG-TERM DEBT - Additional Information (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]        
Long-term debt $ 50,154,000      
Interest pay rate   4.16%    
Term Notes        
Line of Credit Facility [Line Items]        
Long-term debt $ 48,462,000     $ 70,000,000
Stated Rate 1.55%      
LIBOR | Term Notes        
Line of Credit Facility [Line Items]        
Basis points   0.0170    
Term Notes        
Line of Credit Facility [Line Items]        
Long-term debt $ 48,462,000      
Stated Rate 4.62%      
Term Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Stated Rate 155.00%      
Term Notes | New Term Note | Bank of America, N.A.        
Line of Credit Facility [Line Items]        
Face amount     $ 49,080,000  
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Line of credit facility $ 40,607,000     $ 30,000,000
Line of credit amount   $ 35,000,000    
RLC outstanding balance $ 0      
Revolving Credit Facility | LIBOR for a fixed rate term        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   1.50%    
Revolving Credit Facility | Selected LIBOR Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   1.50%    
Revolving Credit Facility | Selected Sofr Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.37%      
Revolving Credit Facility | Fixed Term Sofr        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.37%