Debt Instrument, Number Of Additional Loans

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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.

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- Details

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NOTES PAYABLE - Narrative (Details) - Secured Debt $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2024 USD ($) loan	Jun. 30, 2026 USD ($)	Jan. 31, 2025 USD ($)	Apr. 30, 2024 USD ($)	Feb. 28, 2023 USD ($)
Credit Agreement
Debt Instrument [Line Items]
Borrowing capacity					$ 17.0
Number of loans \| loan	2
Debt instrument, basis spread on variable rate		2.25%
2023 Facility 1
Debt Instrument [Line Items]
Borrowing capacity					3.0
2023 Facility 2
Debt Instrument [Line Items]
Borrowing capacity					$ 14.0
2024 Term Loan A
Debt Instrument [Line Items]
Borrowing capacity				$ 6.0
Debt instrument, basis spread on variable rate		2.60%
2024 Term Loan B
Debt Instrument [Line Items]
Borrowing capacity	$ 19.0
Debt instrument, basis spread on variable rate		2.60%
2025 Term Loan C
Debt Instrument [Line Items]
Borrowing capacity			$ 24.0
Debt instrument, basis spread on variable rate		2.60%
2025 Term Loan C \| Through March 1, 2026
Debt Instrument [Line Items]
Monthly principal payments		$ 0.2
2025 Term Loan C \| March 2, 2026 Through March 31, 2029
Debt Instrument [Line Items]
Monthly principal payments		0.3
2023 Facility 2 Loan
Debt Instrument [Line Items]
Monthly principal payments		0.2
2024 Term Loans
Debt Instrument [Line Items]
Monthly principal payments		$ 0.3