CREDIT FACILITIES AND REAL ESTATE LOAN - Real Estate Loan (Details) - One Member LLC - Promissory Note $ in Millions |
Sep. 09, 2022
USD ($)
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| Line of Credit Facility | |
| Principal amount | $ 16 |
| Debt instrument, interest rate | 5.37% |
| Debt Instrument, Basis Spread on Variable Rate | 2.00% |
| Interest rate, floor (in %) | 3.00% |
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- Definition Floor rate on the debt's interest rate. No definition available.
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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