Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Revolving Credit Facility (Details)

v3.22.4
LONG-TERM DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
$ in Millions
11 Months Ended
Jan. 27, 2023
Feb. 07, 2022
Dec. 31, 2021
Dec. 31, 2022
Debt Instrument [Line Items]        
Agreement of revolving credit facility   $ 40.0   $ 15.0
Credit Facility     $ 0.0  
Subsequent Event        
Debt Instrument [Line Items]        
Credit Facility $ 36.0      
SOFR | Until Completion of Chamonix Project        
Debt Instrument [Line Items]        
Applicable margin rate   3.50%    
Adjustment rate   0.15%    
SOFR | After Completion of Chamonix Project        
Debt Instrument [Line Items]        
Applicable margin rate   3.00%    
Adjustment rate   0.15%    
Base Rate | Until Completion of Chamonix Project        
Debt Instrument [Line Items]        
Applicable margin rate   2.50%    
Base Rate | After Completion of Chamonix Project        
Debt Instrument [Line Items]        
Applicable margin rate   2.00%