Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.23.3
Debt (Details) - Line of Credit - USD ($)
 6 Months Ended
Feb. 28, 2022
Jun. 30, 2023
Feb. 28, 2020
Senior Secured Credit Facilities | Secured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 7,500,000
Maximum borrowing capacity, additional amount $ 2,500,000   2,500,000
Senior Secured Credit Facilities | Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity 2,000,000    
Debt instrument, face amount     2,000,000
Interest rate on funds borrowed under the revolver   7.10%  
Proceeds from lines of credit   $ 2,000,000  
Senior Secured Credit Facilities | Development Line of Credit      
Debt Instrument [Line Items]      
Debt instrument, face amount     5,500,000
Termination of development line of credit 5,500,000    
Senior Secured Credit Facilities | Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity 1,000,000   $ 1,000,000
2022 Credit Facility | Secured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity, additional amount 30,000,000    
2022 Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 20,000,000    
2022 Credit Facility | Revolving Credit Facility | SOFR rate | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.10%    
2022 Credit Facility | Revolving Credit Facility | SOFR rate | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.75%    
2022 Credit Facility | Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
2022 Credit Facility | Revolving Credit Facility | Federal Reserve Bank Of New York Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
2022 Credit Facility | Letter of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 5,000,000