BORROWINGS - Equipment Credit Agreement Narrative (Details) - Revolving Credit Facility - Equipment Credit Facility	Apr. 26, 2024 USD ($)
Debt Instrument
Maximum borrowing capacity	$ 20,000,000
Line of credit facility, commitment fee percentage	0.375%
Minimum
Debt Instrument
Line of credit facility, commitment fee percentage	0.30%
Maximum
Debt Instrument
Line of credit facility, commitment fee percentage	0.40%
Secured Overnight Financing Rate (SOFR)
Debt Instrument
Debt instrument floor rate	0.00%
Basis spread on variable rate	1.00%
Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument
Basis spread on variable rate	2.00%
Secured Overnight Financing Rate (SOFR) \| Minimum \| Line of Credit
Debt Instrument
Basis spread on variable rate	1.00%
Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument
Basis spread on variable rate	2.75%
Secured Overnight Financing Rate (SOFR) \| Maximum \| Line of Credit
Debt Instrument
Basis spread on variable rate	1.75%
Federal Funds Effective Swap Rate
Debt Instrument
Basis spread on variable rate	0.50%

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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

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- Definition

Debt Instrument Basis Floor Rate

+ References

No definition available.

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