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

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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- 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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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DEBT - Narrative (Details) - USD ($)		1 Months Ended	3 Months Ended	9 Months Ended
DEBT - Narrative (Details) - USD ($)	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Line of credit	$ 50,000,000	$ 50,000,000	$ 50,000,000	$ 50,000,000	$ 0
Interest expense			43,200	43,200
Revolving Credit Facility \| Unsecured Debt \| SRT Revolving Credit Facility
Line of Credit Facility [Line Items]
Revolving credit loan commitment	50,000,000	50,000,000	50,000,000	50,000,000
Line of credit	50,000,000	50,000,000	50,000,000	50,000,000
Line of credit, available to borrow	$ 0	$ 0	$ 0	$ 0
Revolving Credit Facility \| Unsecured Debt \| Secured Overnight Financing Rate (SOFR) \| SRT Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable interest rate		3.00%
Revolving Credit Facility \| Unsecured Debt \| Base Rate \| SRT Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable interest rate	7.60%	2.75%