SUBSEQUENT EVENT (Details) |
Nov. 08, 2022
USD ($)
|
---|---|
Subsequent Event | Revolving Credit Facility | Fourth A&R Credit Agreement | |
Subsequent Event [Line Items] | |
Aggregate principal amount available | $ 35,000,000 |
X | ||||||||||
- Definition 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
|
X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|