LONG-TERM DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 07, 2022 |
Mar. 31, 2023 |
Feb. 21, 2023 |
Mar. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Agreement of revolving credit facility | $ 40.0 | $ 15.0 | ||
| Credit Facility | $ 36.0 | $ 27.0 | ||
| Line of Credit Facility, Additional Borrowing Capacity | $ 40.0 | $ 25.0 | ||
| 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 Additional 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. 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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