INTEREST RATE EXCHANGE AGREEMENT (Details) - USD ($) |
Jun. 05, 2023 |
Feb. 28, 2025 |
Aug. 09, 2022 |
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| INTEREST RATE EXCHANGE AGREEMENT (Details) [Line Items] | |||
| Derivative, Notional Amount | $ 11,250,000 | ||
| Floating Rate Term Loan [Member] | |||
| INTEREST RATE EXCHANGE AGREEMENT (Details) [Line Items] | |||
| Debt Instrument, Face Amount | $ 21,000,000 | $ 21,000,000 | |
| Debt Instrument, Maturity Date | May 30, 2025 | ||
| Debt Instrument, Basis Spread on Variable Rate | 6.48% | ||
| Floating Rate Term Loan [Member] | Swap Transaction [Member] | |||
| INTEREST RATE EXCHANGE AGREEMENT (Details) [Line Items] | |||
| Debt Instrument, Face Amount | $ 18,000,000 |
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- References No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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