DEBT - ME/RE Loans, Additional Information (Details) - ME/RE Loans - USD ($)	Sep. 30, 2023	Jun. 16, 2023
Debt Instrument [Line Items]
Borrowing capacity		$ 27,400,000
Remaining unpaid principal loans at maturity	$ 21,000,000
Unamortized balance of deferred financing cost	$ 2,100,000

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.

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+ Details