XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INTEREST RATE SWAP AGREEMENT (Details) - USD ($)
Nov. 30, 2023
Jun. 05, 2023
Feb. 29, 2024
Aug. 09, 2022
INTEREST RATE SWAP AGREEMENT (Details) [Line Items]        
Debt Instrument, Maturity Date Aug. 09, 2027      
Derivative, Notional Amount     $ 17,300,000  
Floating Rate Term Loan [Member]        
INTEREST RATE SWAP AGREEMENT (Details) [Line Items]        
Debt Instrument, Face Amount   $ 21,000,000   $ 21,000,000
Debt Instrument, Maturity Date   May 30, 2025    
Debt Instrument, Basis Spread on Variable Rate   6.48%    
Floating Rate Term Loan [Member] | Swap Transaction [Member]        
INTEREST RATE SWAP AGREEMENT (Details) [Line Items]        
Debt Instrument, Face Amount   $ 18,000,000