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DEBT OBLIGATIONS - Credit Facility Narrative (Details) - USD ($)
12 Months Ended
Sep. 15, 2022
Dec. 31, 2022
Dec. 31, 2021
Mar. 01, 2023
Debt Instrument [Line Items]        
Facility amount drawn   $ 18,502,000 $ 0  
Deferred costs   $ 4,941,000 1,277,000  
Credit Facility | Valley National Bank | Secured debt | Subsequent Event        
Debt Instrument [Line Items]        
Facility amount drawn       $ 0
Credit Facility | Valley National Bank | VNB Credit Facility | Secured debt        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 60,000,000      
Debt used for operating expenses $ 25,000,000      
Effective interest rate   7.50%    
Unused borrowing capacity fee, percentage   0.25%    
Remaining borrowing capacity   $ 19,000,000 41,000,000  
Facility amount drawn   7,907,000 0  
Interest expense, debt   713,000 101,000  
Deferred costs   $ 498,000 $ 270,000  
Credit Facility | Valley National Bank | VNB Credit Facility | Secured debt | Subsequent Event        
Debt Instrument [Line Items]        
Effective interest rate       7.75%
Credit Facility | Valley National Bank | VNB Credit Facility | Secured debt | Prime Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 3.50%