LONG-TERM DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Millions |
11 Months Ended | |||
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Jan. 27, 2023 |
Feb. 07, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
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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% |
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- Definition Adjustment percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 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
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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