XML 93 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt, $55.0 Million Term Loan Facility (Details) - $55.0 Million Term Loan Facility [Member]
12 Months Ended
Jan. 13, 2022
Subsidiary
Tranches
Dec. 31, 2023
USD ($)
Installment
Long-Term Debt [Abstract]    
Face amount   $ 55,000,000
Number of subsidiaries providing security for term loan facility | Subsidiary 5  
Number of tranches drawn | Tranches 5  
Term of loan   5 years
Number of payment installments | Installment   20
Frequency of periodic payment   quarterly
Balloon installment payable at maturity   $ 12,570,000
Trailing period to maintain EBITDA to net interest expense ratio   12 months
SOFR [Member]    
Long-Term Debt [Abstract]    
Margin on variable rate   3.15%
Installments 1 to 6 [Member]    
Long-Term Debt [Abstract]    
Installment payment   $ 3,535,000
Installments 7 to 12 [Member]    
Long-Term Debt [Abstract]    
Installment payment   1,750,000
Installments 13 to 20 [Member]    
Long-Term Debt [Abstract]    
Installment payment   $ 1,340,000