Quarterly report pursuant to Section 13 or 15(d)

LONG TERM Debt - Revolving Credit Facility (Details)

v3.21.2
LONG TERM Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2021
Debt Instrument [Line Items]    
Agreement of revolving credit facility   $ 15,000
Term of unsecured note 5 years  
Percentage of commitment fee   0.50%
Credit Facility   $ 0
LIBOR | Until Completion of Chamonix Project    
Debt Instrument [Line Items]    
Applicable margin rate   3.50%
LIBOR | After Completion of Chamonix Project    
Debt Instrument [Line Items]    
Applicable margin rate   3.00%
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%