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DEBT - ME/RE Loans, Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 16, 2023
Feb. 11, 2022
Jun. 30, 2023
Jun. 30, 2023
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowing capacity   $ 130,000,000    
Line of Credit | Letter of Credit        
Debt Instrument [Line Items]        
Borrowing capacity   $ 26,000,000    
Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility        
Debt Instrument [Line Items]        
Basis spread on variable rate   1.00%    
ME/RE Loans        
Debt Instrument [Line Items]        
Borrowing capacity $ 27,400,000      
Debt instrument, effective interest rate     16.54% 16.54%
Debt instrument, interest rate, stated percentage     11.02% 11.02%
Debt instrument, additional interest rate       5.51%
Interest paid     $ 0 $ 0
Unamortized debt issuance costs     1,900,000 1,900,000
ME/RE Loans | Secured Debt        
Debt Instrument [Line Items]        
Periodic payment $ 300,000      
ME/RE Loans | Secured Debt | Delayed Draw Term Loan        
Debt Instrument [Line Items]        
Borrowing under credit facility     35,000,000 35,000,000
ME/RE Loans | Secured Debt | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.11%      
Debt instrument, effective interest rate 5.75%      
ME/RE Loans | Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Borrowing under credit facility     80,900,000 80,900,000
ME/RE Loans | Line of Credit | Letter of Credit        
Debt Instrument [Line Items]        
Borrowing under credit facility     10,100,000 10,100,000
Available borrowing capacity     $ 21,800,000 $ 21,800,000