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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Gross amount of debt extinguished.

+ References

No definition available.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT (Mortgage Narrative) (Details) - Mortgages - USD ($)	May 01, 2023	Sep. 30, 2023	Jun. 07, 2023	Jun. 06, 2023
Minimum
Debt Instrument
Debt instrument, effective interest rate (percent)		4.02%
Maximum
Debt Instrument
Debt instrument, effective interest rate (percent)		8.09%
Secured Debt
Debt Instrument
Mortgage debt	$ 23,000,000
Debt extinguishment	$ 52,000
Debt instrument, face amount				$ 56,000,000
Debt instrument, interest rate, percentage			7.39%