XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT, White Oak Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jul. 09, 2021
White Oak Credit Facility [Member]    
Line of Credit [Abstract]    
Borrowing capacity $ 5,000  
Interest rate premium in excess of rate otherwise applicable charged during an event of default 2.00%  
Credit facility outstanding   $ 0
White Oak Credit Facility [Member] | Minimum [Member]    
Line of Credit [Abstract]    
Interest rate 5.50%  
Revolving Advances [Member]    
Line of Credit [Abstract]    
Interest rate floor 1.25%  
Revolving Advances [Member] | LIBOR [Member]    
Line of Credit [Abstract]    
Term of variable rate 1 month  
Basis spread on variable rate 3.75%  
Non-Revolving Advances [Member] | LIBOR [Member]    
Line of Credit [Abstract]    
Basis spread on variable rate 4.75%