Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Revolving Credit Facility (Details)

v3.23.3
LONG-TERM DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
$ in Millions
Feb. 07, 2022
Sep. 30, 2023
Feb. 21, 2023
Mar. 31, 2021
Debt Instrument [Line Items]        
Agreement of revolving credit facility $ 40.0     $ 15.0
Line of Credit Facility, Additional Borrowing Capacity     $ 40.0 $ 25.0
Outstanding borrowings   $ 27.0    
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%