XML 60 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Credit Arrangement (Details) - Revolving Credit Facility [Member] - USD ($)
1 Months Ended
Oct. 31, 2022
Dec. 31, 2023
Credit Agreement [Abstract]    
Line of credit facility, maximum borrowing capacity $ 80,000,000  
Debt instrument, maturity date Oct. 24, 2027  
Net availability   $ 80,000,000
Covenant limit for unused availability to pay dividends $ 12,500,000  
Borrowing base   130,507,000
Outstanding letters of credit   $ 0