DEBT - Financial Guarantee (Details) - Construction Loans - Affiliated Entity - Letter of Credit $ in Millions	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Letter of credit	$ 3.0
Financial guarantee as liability	$ 0.2

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