Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.23.1
SUBSEQUENT EVENTS (Details) - Subsequent Event - Loan Agreement - Secured Debt
Apr. 06, 2023
USD ($)
Subsequent Event [Line Items]  
Debt instrument principal amount $ 20,000,000
Debt instrument term 5 years
Debt instrument, basis spread on variable rate, period 30 days
Debt instrument, floor interest rate 8.25%
30-Day SOFR  
Subsequent Event [Line Items]  
Debt instrument basis spread on variable rate 3.55%