SUBSEQUENT EVENTS (Details) - Subsequent Event - Loan Agreement - Secured Debt |
Apr. 06, 2023
USD ($)
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| 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% |
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- Definition Debt Instrument, Basis Spread On Variable Rate, Period No definition available.
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- Definition Debt Instrument, Floor Interest Rate 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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