DEBT - Mowood/Omega Revolver (Details) - USD ($) |
Jul. 31, 2015 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||
| Long-term debt outstanding | $ 215,390,586 | $ 115,008,130 | |
| Revolving Credit Facility | Mowood/Omega Revolver | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 1,500,000 | ||
| Basis spread on variable rate | 4.00% | ||
| Long-term debt outstanding | $ 0 |
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- Definition 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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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