CREDIT FACILITIES - Summary of Repayments (Details)	Jun. 30, 2022 USD ($)
Line of Credit Facility [Line Items]
FY 2023	$ 3,825,000
The Credit Facility
Line of Credit Facility [Line Items]
FY 2023	3,825,000
2024	3,825,000
2025	3,825,000
2026	64,069,000
Outstanding balance, net	$ 75,544,000

Face (par) amount of debt instrument at time of issuance.

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