Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT AND SUBSEQUENT EVENTS - Revolving Credit Facility (Details)

v3.26.1
LONG-TERM DEBT AND SUBSEQUENT EVENTS - Revolving Credit Facility (Details) - Revolving Credit Facility due 2027 - USD ($)
$ in Millions
Feb. 07, 2022
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
SOFR | After Completion of Chamonix Project      
Debt Instrument [Line Items]      
Applicable margin rate 3.00%    
Adjustment rate 0.15%    
Base Rate | After Completion of Chamonix Project      
Debt Instrument [Line Items]      
Applicable margin rate 2.00%