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SUBSEQUENT EVENTS (Details) - Unsecured Debt - USD ($)
12 Months Ended
Jun. 23, 2023
May 26, 2023
Mar. 31, 2023
Dec. 01, 2023
Term Loan G - ONB | Contrail Debt        
Subsequent Event        
Basis spread on variable rate (as a percentage)     3.00%  
Term Loan G - ONB | Subsequent Event | Contrail Debt        
Subsequent Event        
Minimum net worth required for compliance   $ 38,200,000    
Term Loan G - ONB | Subsequent Event | Contrail Debt | 1 Month LIBOR        
Subsequent Event        
Minimum net worth required for compliance   $ 38,200,000    
Basis spread on variable rate (as a percentage)   3.11%    
Revolver - ONB | Contrail Debt        
Subsequent Event        
Basis spread on variable rate (as a percentage)     3.45%  
Revolver - ONB | Subsequent Event | Contrail Debt        
Subsequent Event        
Minimum net worth required for compliance   $ 25,000,000    
Revolver - ONB | Subsequent Event | Contrail Debt | 1 Month LIBOR        
Subsequent Event        
Basis spread on variable rate (as a percentage)   3.56%    
Term Loan - Park State Bank ("PSB") | AirCo 1 Debt        
Subsequent Event        
Basis spread on variable rate (as a percentage)     3.00%  
Term Loan - Park State Bank ("PSB") | Subsequent Event | AirCo 1 Debt        
Subsequent Event        
Minimum net worth required for compliance   $ 6,400,000    
Term Loan - Park State Bank ("PSB") | Subsequent Event | AirCo 1 Debt | 3 Month LIBOR        
Subsequent Event        
Basis spread on variable rate (as a percentage)   3.26%    
Revolver - MBT | Subsequent Event        
Subsequent Event        
Line of credit facility, maximum seasonal increase amount $ 2,000,000      
Line of credit maximum borrowing capacity 19,000,000      
Revolver - MBT | Subsequent Event | Forecast        
Subsequent Event        
Line of credit maximum borrowing capacity       $ 17,000,000
Revolver - MBT | Subsequent Event | Other Investments        
Subsequent Event        
Debt instrument, covenant investment in other investments $ 5,000,000      
Revolver - MBT | Subsequent Event | Minimum        
Subsequent Event        
Commitment fee (as a percentage) 0.11%      
Revolver - MBT | Subsequent Event | Maximum        
Subsequent Event        
Commitment fee (as a percentage) 0.15%      
Revolver - MBT | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum        
Subsequent Event        
Basis spread on variable rate (as a percentage) 2.25%      
Revolver - MBT | Subsequent Event | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum        
Subsequent Event        
Basis spread on variable rate (as a percentage) 3.25%